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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$33.99M. The enterprise value is ―.
Market CapC$33.99M
Enterprise Value―
Share Statistics
OverActive Media Corp has 125,887,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,887,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OverActive Media Corp’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -9.76%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-9.76%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee170.70K
Profits Per Employee-136.08K
Employee Count92
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OverActive Media Corp is -1.22. OverActive Media Corp’s PEG ratio is -1.21.
PE Ratio-1.22
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.43
Price to FCF-3.30
Price to Operating Cash Flow-3.39
PEG Ratio-1.21
Income Statement
In the last 12 months, OverActive Media Corp had revenue of 15.70M and earned -12.52M in profits. Earnings per share was -0.16.
Revenue15.70M
Gross Profit-6.46M
Operating Income-6.62M
Pretax Income-13.04M
Net Income-12.52M
EBITDA-5.79M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -9.98M and capital expenditures -291.00K, giving a free cash flow of -10.27M billion.
Operating Cash Flow-9.98M
Free Cash Flow-10.27M
Free Cash Flow per Share-0.08
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
Beta0.34
52-Week Price Change-15.62%
50-Day Moving Average0.27
200-Day Moving Average0.26
Relative Strength Index (RSI)50.01
Average Volume (3m)24.59K
Important Dates
OverActive Media Corp upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
OverActive Media Corp as a current ratio of 1.77, with Debt / Equity ratio of 4.25%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap1.43
Net Debt to EBITDA-1.49
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, OverActive Media Corp has paid -520.00K in taxes.
Income Tax-520.00K
Effective Tax Rate0.04
Enterprise Valuation
OverActive Media Corp EV to EBITDA ratio is -4.13, with an EV/FCF ratio of -4.30.
EV to Sales1.52
EV to EBITDA-4.13
EV to Free Cash Flow-4.30
EV to Operating Cash Flow-4.44
Balance Sheet
OverActive Media Corp has C$8.86M in cash and marketable securities with C$2.23M in debt, giving a net cash position of -C$6.63M billion.
Cash & Marketable SecuritiesC$8.86M
Total DebtC$2.23M
Net Cash-C$6.63M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.14
Margins
Gross margin is 24.16%, with operating margin of -42.13%, and net profit margin of -79.72%.
Gross Margin24.16%
Operating Margin-42.13%
Pretax Margin-83.03%
Net Profit Margin-79.72%
EBITDA Margin-36.87%
EBIT Margin-50.87%
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 Forecast71.98%
EPS Growth Forecast87.24%