Canada · Delayed Price · Currency is CAD Blue Ant Media Statistics
Total Valuation
Blue Ant Media has a market cap or net worth of CAD 145.08 million. The enterprise value is 215.61 million.
| Market Cap | 145.08M |
| Enterprise Value | 215.61M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Ant Media has 27.69 million shares outstanding. The number of shares has decreased by -81.23% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | -81.23% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 0.16% |
| Float | 18.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.37 |
| PS Ratio | 0.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 56.81 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 84.42.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.36 |
| EV / EBIT | n/a |
| EV / FCF | 84.42 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 48.29 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | -9.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 443,862 |
| Profits Per Employee | -2,368 |
| Employee Count | 759 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blue Ant Media has paid 510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 24,723 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Blue Ant Media had revenue of CAD 336.89 million and -1.80 million in losses. Loss per share was -0.08.
| Revenue | 336.89M |
| Gross Profit | 102.89M |
| Operating Income | 21.36M |
| Pretax Income | -696,000 |
| Net Income | -1.80M |
| EBITDA | 64.22M |
| EBIT | -32.22M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 59.94 million in cash and 123.34 million in debt, with a net cash position of -63.40 million or -2.29 per share.
| Cash & Cash Equivalents | 59.94M |
| Total Debt | 123.34M |
| Net Cash | -63.40M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 305.81M |
| Book Value Per Share | 10.78 |
| Working Capital | 16.54M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -4.33 million, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -31.56M |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.54%, with operating and profit margins of 6.34% and -0.53%.
| Gross Margin | 30.54% |
| Operating Margin | 6.34% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.53% |
| EBITDA Margin | 19.06% |
| EBIT Margin | -9.56% |
| FCF Margin | 0.76% |
Dividends & Yields
Blue Ant Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 81.23% |
| Shareholder Yield | 81.23% |
| Earnings Yield | -1.24% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Blue Ant Media is 14.25, which is 171.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.25 |
| Price Target Difference | 171.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 6, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Blue Ant Media has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |