Blue Ant Media (BAMI) AI Stock Analysis

• Market Cap: C$189.76M
• Dividend Yield: N/A
• Average Volume (3M): 6.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.73
• Revenue Growth: -59.51%
• EPS Growth: -545.36%
• Country: CA
• Employees: 683
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 21,861,387
• 10 Day Avg. Volume: 13,728
• 30 Day Avg. Volume: 6,592
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$8.50
• Price Target Upside: -1.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: C$8.50 ▼(-1.05% Downside)

Boat Rocker Media's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, profitability, and negative cash flows. The technical analysis further indicates bearish momentum, while the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively suggest caution for potential investors.

Blue Ant Media Business Overview & Revenue Model

Company Description

Boat Rocker Media (BRMI) is a global entertainment company that creates, produces, and distributes premium content and brands. Operating across television, film, animation, and digital media sectors, the company focuses on developing original programming and intellectual property for various platforms, including broadcast, cable, and streaming services. Boat Rocker Media's core services include content creation, talent management, and media distribution, making it a comprehensive provider in the entertainment industry.

How the Company Makes Money

Boat Rocker Media generates revenue through multiple streams, primarily centered around the creation, production, and distribution of entertainment content. Key revenue streams include licensing fees from networks and streaming platforms that acquire their content, distribution fees from selling content to international markets, and earnings from co-productions and partnerships with other media companies. Additionally, the company benefits from merchandising and brand licensing tied to its popular franchises. Talent management services also contribute to its revenue, with commissions earned from representing creative talent in the industry. Strategic partnerships and joint ventures further bolster its earnings by expanding content reach and leveraging shared resources.

Blue Ant Media Financial Statement Overview

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Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Blue Ant Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BAMI, the sentiment is Positive. The current price of 8.59 is above the 20-day moving average (MA) of 6.76, above the 50-day MA of 7.39, and above the 200-day MA of 7.99, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 66.08 is Neutral, neither overbought nor oversold. The STOCH value of 91.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BAMI.

Blue Ant Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	79 Outperform	$207.67M	8.71	85.19%	―	91.28%	623.60%
TBRD	77 Outperform	C$54.06M	10.24	8.74%	―	12.31%	165.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BAMI	40 Neutral	C$189.76M	―	-38.53%	―	-59.51%	-545.36%
VRTS	40 Underperform	C$14.19M	―	-251.82%	―	-5.42%	93.94%

Blue Ant Media Corporate Events

Blue Ant Media Reports Strong Q3 Growth Amid Industry Challenges

Blue Ant Media reported a 31% increase in Adjusted EBITDA for the third quarter of fiscal 2025, driven by strong growth in its Global Channels & Streaming segment and a significant rise in Connected TV advertising sales. Despite challenges in the traditional broadcast advertising market and delayed production greenlights, the company saw a 7% increase in revenues year-over-year. The recent reverse takeover has positioned Blue Ant to pursue growth opportunities through acquisitions, despite current industry challenges.

The most recent analyst rating on (TSE:BAMI) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Boat Rocker Media stock, see the TSE:BAMI Stock Forecast page.