OverActive Media Statistics
Total Valuation
TSXV:OAM has a market cap or net worth of CAD 46.15 million. The enterprise value is 44.76 million.
Market Cap | 46.15M |
Enterprise Value | 44.76M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:OAM has 126.44 million shares outstanding. The number of shares has increased by 49.69% in one year.
Current Share Class | 126.44M |
Shares Outstanding | 126.44M |
Shares Change (YoY) | +49.69% |
Shares Change (QoQ) | +21.03% |
Owned by Insiders (%) | 19.09% |
Owned by Institutions (%) | n/a |
Float | 63.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 0.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.81 |
EV / Sales | 1.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -35.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.13 |
Quick Ratio | 0.97 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -2.90 |
Interest Coverage | -23.87 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -10.02%.
Return on Equity (ROE) | -18.02% |
Return on Assets (ROA) | -7.70% |
Return on Invested Capital (ROIC) | -10.02% |
Return on Capital Employed (ROCE) | -15.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:OAM has paid 712,000 in taxes.
Income Tax | 712,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.91% in the last 52 weeks. The beta is 0.81, so TSXV:OAM's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +65.91% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 51.90 |
Average Volume (20 Days) | 44,358 |
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, TSXV:OAM had revenue of CAD 30.10 million and -9.30 million in losses. Loss per share was -0.07.
Revenue | 30.10M |
Gross Profit | -3.97M |
Operating Income | -8.91M |
Pretax Income | -8.59M |
Net Income | -9.30M |
EBITDA | -7.15M |
EBIT | -8.91M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 5.07 million in cash and 3.67 million in debt, giving a net cash position of 1.39 million or 0.01 per share.
Cash & Cash Equivalents | 5.07M |
Total Debt | 3.67M |
Net Cash | 1.39M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 48.88M |
Book Value Per Share | 0.39 |
Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was -337,000 and capital expenditures -929,000, giving a free cash flow of -1.27 million.
Operating Cash Flow | -337,000 |
Capital Expenditures | -929,000 |
Free Cash Flow | -1.27M |
FCF Per Share | -0.01 |
Margins
Gross margin is -13.19%, with operating and profit margins of -29.59% and -30.90%.
Gross Margin | -13.19% |
Operating Margin | -29.59% |
Pretax Margin | -28.53% |
Profit Margin | -30.90% |
EBITDA Margin | -23.75% |
EBIT Margin | -29.59% |
FCF Margin | n/a |
Dividends & Yields
TSXV:OAM 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 | -49.69% |
Shareholder Yield | n/a |
Earnings Yield | -20.15% |
FCF Yield | -2.74% |
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 |
Stock Splits
The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.1111111.
Last Split Date | Jul 14, 2021 |
Split Type | Reverse |
Split Ratio | 0.1111111 |
Scores
TSXV:OAM has an Altman Z-Score of -1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.28 |
Piotroski F-Score | 4 |