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OverActive Media Corp (TSE:OAM)
:OAM
Total Valuation
OverActive Media Corp has a market cap or net worth of C$32.69M. The enterprise value is C$0.00.
Market CapC$32.69M
Enterprise ValueC$0.00
Share Statistics
OverActive Media Corp has 126,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,723,000
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 -10.51%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-10.51%
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 ―. OverActive Media Corp’s PEG ratio is 0.49.
PE Ratio―
PS Ratio1.09
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-3.39
Price to Operating Cash Flow-112.22
PEG Ratio0.49
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 -2.52M and capital expenditures -982.00K, giving a free cash flow of -3.50M billion.
Operating Cash Flow-2.52M
Free Cash Flow-3.50M
Free Cash Flow per Share-0.03
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
Beta0.70
52-Week Price Change0.00%
50-Day Moving Average0.28
200-Day Moving Average0.29
Relative Strength Index (RSI)44.07
Average Volume (3m)20.20K
Important Dates
OverActive Media Corp upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
OverActive Media Corp as a current ratio of 1.54, with Debt / Equity ratio of 7.52%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.07
Net Debt to EBITDA-0.37
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 6.72, with an EV/FCF ratio of -3.22.
EV to Sales1.03
EV to EBITDA6.72
EV to Free Cash Flow-3.22
EV to Operating Cash Flow-3.65
Balance Sheet
OverActive Media Corp has C$2.37M in cash and marketable securities with C$3.24M in debt, giving a net cash position of -C$875.00K billion.
Cash & Marketable SecuritiesC$2.37M
Total DebtC$3.24M
Net Cash-C$875.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 13.95%, with operating margin of -33.21%, and net profit margin of -2.33%.
Gross Margin13.95%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.36%
EPS Growth Forecast-200.67%