Blue Ant Media (BAMI) AI Stock Analysis

• Market Cap: C$760.67M
• Dividend Yield: N/A
• Average Volume (3M): 3.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.79
• Revenue Growth: -59.51%
• EPS Growth: -545.36%
• Country: CA
• Employees: 683
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.01
• Shares Outstanding: 21,900,166
• 10 Day Avg. Volume: 2,860
• 30 Day Avg. Volume: 3,140
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.75
• Revenue Forecast (FY): C$427.69M

• Rating: 54 Neutral
• Price Target: C$8.50 ▼(-1.05% Downside)

The overall stock score of 54 reflects significant financial challenges, including declining revenues and profitability, which weigh heavily on the score. However, recent strategic acquisitions by Blue Ant Media provide a positive outlook, potentially enhancing the company's scale and capabilities. Technical indicators suggest a neutral to slightly positive trend, but poor valuation metrics further limit the score.

Positive Factors

Diversified Revenue Streams

Boat Rocker Media's diversified revenue streams from licensing, distribution, and talent management provide resilience against market volatility, ensuring a stable income base over time.

Content Creation and Distribution

The company's emphasis on original content creation and distribution across multiple platforms positions it well to capitalize on the growing demand for diverse media content.

Asset Stability

Maintaining a stable asset base provides a foundation for potential recovery and growth, supporting long-term operational and financial strategies.

Negative Factors

Declining Revenue

A significant decline in revenue growth indicates challenges in market competitiveness and product demand, potentially impacting long-term financial health.

Negative Cash Flows

Negative cash flows highlight operational inefficiencies and financial strain, limiting the company's ability to invest in growth opportunities and manage debt.

Increasing Leverage

Rising leverage and a declining equity ratio pose risks to financial stability, potentially affecting the company's ability to secure financing and manage interest obligations.

Blue Ant Media Business Overview & Revenue Model

Company Description

Blue Ant Media Inc. is a global independent media company headquartered in Canada, specializing in the production and distribution of television content, digital media, and entertainment experiences. The company operates across various sectors, including television networks, content creation, and digital platforms, producing a diverse range of programming that spans genres such as lifestyle, documentaries, and children’s entertainment. Blue Ant Media also owns and operates several television channels and streaming services, providing audiences with a unique blend of original content and acquired programming.

How the Company Makes Money

Blue Ant Media generates revenue through multiple streams, primarily from advertising sales on its television networks and digital platforms. The company also monetizes its content through licensing agreements with other broadcasters and streaming services, enabling them to air Blue Ant's original programming. Additionally, Blue Ant Media earns revenue from content production services, collaborating with brands and other production companies to create tailored media content. Strategic partnerships with various distributors and platforms further enhance the company's reach and revenue potential, as does its growing focus on international markets.

Blue Ant Media Financial Statement Overview

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Cash Flow

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Gross Profit
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Cash, Cash Equivalents and Short-Term Investments
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Blue Ant Media Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BAMI, the sentiment is Negative. The current price of 8.59 is above the 20-day moving average (MA) of 8.15, above the 50-day MA of 8.29, and above the 200-day MA of 8.27, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 14.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BAMI.

Blue Ant Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	73 Outperform	C$64.46M	18.36	5.78%	―	-0.34%	-10.21%
ZOMD	67 Neutral	C$116.92M	4.79	81.28%	―	50.79%	213.45%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BAMI	54 Neutral	C$760.67M	-0.23	-38.53%	―	-59.51%	-545.36%
VRTS	46 Neutral	C$19.11M	-2.38	―	―	-3.78%	88.40%

Blue Ant Media Corporate Events

Blue Ant Media Reports 2025 Financial Growth and Strategic Acquisitions

Blue Ant Media reported its financial results for the fourth quarter and full year 2025, highlighting a revenue increase to $204 million from $196.4 million the previous year. The company completed a reverse takeover of Boat Rocker Media Inc., acquired several businesses, and announced plans to acquire Thunderbird Entertainment Group Inc., positioning itself for further growth and diversification in the media industry.

Blue Ant Media Acquires Thunderbird Entertainment to Boost Scale and Capabilities

Blue Ant Media has announced its acquisition of Thunderbird Entertainment for approximately $89 million, aiming to enhance its financial and operational scale. The acquisition is expected to deliver immediate financial benefits, including cost synergies of $7 million and an increase in Blue Ant’s public float, enhancing trading liquidity. The deal is anticipated to strengthen Blue Ant’s studio business by adding complementary capabilities and expanding its content portfolio, which will support the creation and growth of global brands. Thunderbird shareholders will receive a premium for their shares, and the transaction is expected to provide compelling value for shareholders while positioning both companies for future growth.

Blue Ant Media Acquires MagellanTV to Expand Global Streaming Portfolio

Blue Ant Media has acquired MagellanTV, a digital streaming company known for its premium factual content, for $12 million USD. This acquisition enhances Blue Ant’s global channels and streaming business, providing new monetization opportunities and strengthening its position as a leading provider of factual content. The deal marks Blue Ant’s first strategic acquisition following its recent RTO, and it is expected to unlock synergies by integrating MagellanTV’s platform with Blue Ant’s existing infrastructure, thereby increasing margins and expanding content offerings.

Blue Ant Media Acquires MagellanTV to Expand Global Streaming Portfolio

Blue Ant Media has acquired MagellanTV, a digital streaming company known for its premium factual content, for $12 million USD. This acquisition enhances Blue Ant’s global channels and streaming business, providing new monetization opportunities and strengthening its position as a leading provider of factual content. The deal marks Blue Ant’s first strategic acquisition following its recent RTO, and it is expected to unlock synergies by integrating MagellanTV’s platform with Blue Ant’s existing infrastructure, thereby increasing margins and expanding content offerings.