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OverActive Media Corp (TSE:OAM)
:OAM
RESEARCH TOOLSreports
Total Valuation
OverActive Media Corp has a market cap or net worth of C$35.26M. The enterprise value is C$30.18M.
Market CapC$35.26M
Enterprise ValueC$30.18M
Share Statistics
OverActive Media Corp has 125,912,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,912,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OverActive Media Corp’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -10.72%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-10.72%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee293.57K
Profits Per Employee-6.84K
Employee Count92
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OverActive Media Corp is -46.90. OverActive Media Corp’s PEG ratio is 3.90.
PE Ratio-46.90
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.57
Price to FCF-17.22
Price to Operating Cash Flow-35.57
PEG Ratio3.90
Income Statement
In the last 12 months, OverActive Media Corp had revenue of 27.01M and earned -629.00K in profits. Earnings per share was -0.01.
Revenue27.01M
Gross Profit-4.23M
Operating Income-8.97M
Pretax Income-841.00K
Net Income-629.00K
EBITDA4.16M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -930.00K and capital expenditures -1.04M, giving a free cash flow of -1.97M billion.
Operating Cash Flow-930.00K
Free Cash Flow-1.97M
Free Cash Flow per Share-0.02
Dividends & Yields
OverActive Media Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change7.69%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)65.00
Average Volume (3m)25.00K
Important Dates
OverActive Media Corp upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
OverActive Media Corp as a current ratio of 1.54, with Debt / Equity ratio of 8.26%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.07
Net Debt to EBITDA-0.67
Interest Coverage Ratio-5.30
Taxes
In the past 12 months, OverActive Media Corp has paid -212.00K in taxes.
Income Tax-212.00K
Effective Tax Rate0.25
Enterprise Valuation
OverActive Media Corp EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -3.07.
EV to Sales0.99
EV to EBITDA6.42
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-3.49
Balance Sheet
OverActive Media Corp has C$7.95M in cash and marketable securities with C$4.13M in debt, giving a net cash position of -C$3.82M billion.
Cash & Marketable SecuritiesC$7.95M
Total DebtC$4.13M
Net Cash-C$3.82M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is -2.01%, with operating margin of -33.21%, and net profit margin of -2.33%.
Gross Margin-2.01%
Operating Margin-33.21%
Pretax Margin-3.11%
Net Profit Margin-2.33%
EBITDA Margin15.40%
EBIT Margin3.15%
Analyst Forecast
The average price target for OverActive Media Corp is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast59.77%
EPS Growth Forecast―