Canada · Delayed Price · Currency is CAD Blue Ant Media Statistics
Total Valuation
Blue Ant Media has a market cap or net worth of CAD 190.87 million. The enterprise value is 288.81 million.
| Market Cap | 190.87M |
| Enterprise Value | 288.81M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Ant Media has 27.74 million shares outstanding. The number of shares has increased by 37.28% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | +37.28% |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 0.16% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 34.99 and the forward PE ratio is 34.40.
| PE Ratio | 34.99 |
| Forward PE | 34.40 |
| PS Ratio | 0.71 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 218.38 |
| P/OCF Ratio | 36.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 330.45.
| EV / Earnings | 66.90 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 19.95 |
| EV / FCF | 330.45 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 162.28 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 352,169 |
| Profits Per Employee | 5,688 |
| Employee Count | 759 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blue Ant Media has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 70.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 30,600 |
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 267.30 million and earned 4.32 million in profits. Earnings per share was 0.20.
| Revenue | 267.30M |
| Gross Profit | 94.46M |
| Operating Income | 14.48M |
| Pretax Income | 17.24M |
| Net Income | 4.32M |
| EBITDA | 20.41M |
| EBIT | 14.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 50.75 million in cash and 141.84 million in debt, with a net cash position of -91.09 million or -3.28 per share.
| Cash & Cash Equivalents | 50.75M |
| Total Debt | 141.84M |
| Net Cash | -91.09M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 288.14M |
| Book Value Per Share | 10.14 |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -4.39 million, giving a free cash flow of 874,000.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -10.79M |
| Free Cash Flow | 874,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.34%, with operating and profit margins of 5.42% and 1.62%.
| Gross Margin | 35.34% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.45% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.42% |
| FCF Margin | 0.33% |
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 | -37.28% |
| Shareholder Yield | -37.28% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.46% |
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 | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |