OverActive Media Corp (OAM) AI Stock Analysis

• Market Cap: C$39.20M
• Dividend Yield: N/A
• Average Volume (3M): 15.04K
• Price to Earnings (P/E): 344.4
• Beta (1Y): 0.16
• Revenue Growth: 59.77%
• EPS Growth: N/A
• Country: CA
• Employees: 92
• Sector: Communication Services
• Sector Strength: 82
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 126,441,640
• 10 Day Avg. Volume: 10,291
• 30 Day Avg. Volume: 15,035
• PEG Ratio: 4.69
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.73
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: C$0.50 ▲(61.29%Upside)

OverActive Media's stock score is primarily affected by its financial performance challenges, including negative profit margins and cash flow issues, which pose significant risks. Despite these challenges, technical analysis indicates some bullish signals, and the earnings call provided an optimistic outlook with strategic initiatives aiming at future profitability. However, the high P/E ratio suggests potential overvaluation, limiting the stock's attractiveness.

OverActive Media Corp Business Overview & Revenue Model

Company Description

OverActive Media Corp (OAM) is a global esports and entertainment organization based in Toronto, Canada. The company operates in the rapidly growing esports industry, which involves competitive gaming and related entertainment sectors. OverActive Media is known for owning and operating several esports teams across various popular game titles, participating in top-tier leagues and tournaments worldwide. Additionally, the company is involved in content creation, media production, and live event hosting to engage the global gaming community.

How the Company Makes Money

OverActive Media Corp generates revenue through multiple streams, primarily centered around its esports teams and associated activities. Key revenue sources include sponsorships and advertising, where brands partner with OverActive Media to reach their audience through team branding and event sponsorships. The company also earns from media rights, selling broadcast rights of their teams' matches and events to streaming platforms and broadcasters. Merchandise sales, both online and at events, contribute to their revenue, offering fans team-branded apparel and accessories. Furthermore, OverActive Media benefits from ticket sales for live events and tournaments. Strategic partnerships and collaborations with other organizations in the gaming and entertainment sectors also play a significant role in enhancing their revenue potential and market reach.

OverActive Media Corp Financial Statement Overview

Summary

OverActive Media Corp faces significant financial challenges with negative profit margins and cash flow issues. The company has a strong equity base and manageable debt levels, but its inability to convert revenue growth into profitability poses risks.

Income Statement

OverActive Media Corp shows a concerning financial trajectory with negative gross profit margins and fluctuating net income. The TTM data indicates a slight improvement in net income, but overall profitability remains a challenge. Revenue growth is evident year-over-year, but it's not translating into profitability, as EBIT margins remain negative.

Balance Sheet

The company has a strong equity base with a relatively low debt-to-equity ratio, indicating limited reliance on debt financing. However, a continuous decline in total assets and stockholders' equity over recent years could be indicative of financial strain. The equity ratio remains healthy, suggesting some stability in asset financing.

Cash Flow

Cash flow analysis reveals persistent negative free cash flow, indicating challenges in generating cash from operations. Although operating cash flow has improved slightly in the TTM period, the company still struggles to cover its capital expenditures, impacting its financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.01M	15.70M	14.16M	14.20M	8.38M
Gross Profit	-4.23M	-3.37M	-10.16M	14.20M	8.38M
EBITDA	4.16M	-5.79M	-36.35M	-13.54M	17.61M
Net Income	-629.00K	-12.52M	-36.92M	-19.40M	-6.26M
Balance Sheet
Total Assets	72.87M	69.48M	87.64M	135.46M	115.29M
Cash, Cash Equivalents and Short-Term Investments	6.85M	13.93M	13.56M	29.58M	5.58M
Total Debt	4.06M	22.56M	1.88M	2.56M	4.01M
Total Liabilities	21.27M	34.10M	40.18M	53.54M	54.01M
Stockholders Equity	51.60M	35.37M	47.46M	81.92M	61.28M
Cash Flow
Free Cash Flow	-8.69M	-5.56M	-12.88M	-12.34M	-5.50M
Operating Cash Flow	-7.66M	-5.38M	-11.51M	-10.77M	-4.46M
Investing Cash Flow	3.34M	6.89M	-1.69M	-1.11M	-4.31M
Financing Cash Flow	-2.27M	-1.66M	-3.11M	35.69M	4.22M

OverActive Media Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OAM, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.26, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OAM.

OverActive Media Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	77 Outperform	C$72.72M	12.22	9.94%	―	25.69%	―
Sector *	59 Neutral	C$3.46B	8.39	-17.94%	5.31%	-2.61%	-25.43%
OAM	57 Neutral	C$39.20M	344.44	0.17%	―	59.77%	―
BRMI	52 Neutral	C$52.93M	―	-49.83%	―	-58.70%	-711.28%
ESE	51 Neutral	C$6.40M	―	-337.09%	―	-81.23%	86.94%
EGLX	49 Neutral	C$19.90M	―	-105.94%	―	-61.29%	12.95%

OverActive Media Corp Corporate Events

OverActive Media Reports Strong Shareholder Support at Annual Meeting

OverActive Media announced the successful election of its board of directors at the annual and special shareholders’ meeting. The meeting also saw the re-approval of the company’s omnibus equity incentive plan and the appointment of BDO Canada as auditors, reflecting strong shareholder support and potentially enhancing the company’s strategic direction and financial oversight.

OverActive Media’s Movistar KOI Wins 2025 League of Legends EMEA Championship

OverActive Media’s Movistar KOI team has won the 2025 League of Legends EMEA Championship Spring Split, marking their fourth European title and securing the top seed for the Mid-Season Invitational in Vancouver and the Esports World Cup in Riyadh. This victory not only enhances OverActive Media’s reputation as a leading esports organization but also positions them for increased commercial success and global recognition, with significant audience engagement and strategic partnerships.

OverActive Media Reports Strong Q1 2025 Results with Revenue Growth and Cost Reduction

OverActive Media Corp reported strong Q1 2025 results with a 37% increase in revenue and an 8% reduction in operating costs, leading to a 55% improvement in comprehensive loss. The company’s strategic focus on expanding its global audience and enhancing its high-margin digital strategy positions it well to achieve its 2025 profitability targets, despite a seasonally weak first quarter. The integration of KOI and Riders acquisitions contributed significantly to revenue growth, while disciplined cost management and a foreign-currency gain further improved financial performance.

OverActive Media to Announce Q1 2025 Financial Results

OverActive Media Corp. has announced that it will report its first quarter 2025 financial results on May 28, 2025, followed by a conference call on May 29, 2025. The call will be hosted by CEO Adam Adamou and CFO Rikesh Shah, providing stakeholders with a corporate update and a question-and-answer session, reflecting the company’s commitment to transparency and engagement with its investors.

OverActive Media’s LEC Roadtrip Success and Fénix Club Launch

OverActive Media Corp. and its franchise Movistar KOI successfully hosted the inaugural LEC Roadtrip event in Madrid, attracting 18,000 attendees and reaching a peak online viewership of 348,000. This event set new benchmarks for live esports events in the region and reinforced the company’s strategy of delivering large-scale, fan-driven events to deepen engagement in key markets. Additionally, the launch of the Fénix Club Gaming platform introduced a new subscription-based revenue stream, offering fans exclusive benefits and supporting long-term growth through enhanced direct-to-consumer engagement.

OverActive Media Achieves Record Growth in 2024, Eyes Sustainable Expansion in 2025

OverActive Media Corp reported a record financial performance for Q4 and FY 2024, with Q4 revenue up 134% and FY revenue up 72%, driven by strategic acquisitions and expansion into new games and regions. The company achieved a comprehensive income of $311,000, marking a significant improvement from the previous year’s loss, and is positioned for sustainable growth in 2025, with a focus on improving margins and building lasting value in the growing global esports industry.