OverActive Media Statistics

Total Valuation

TSXV:OAM has a market cap or net worth of CAD 28.87 million. The enterprise value is 25.05 million.

Market Cap	28.87M
Enterprise Value	25.05M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OAM has 125.54 million shares outstanding. The number of shares has increased by 54.87% in one year.

Current Share Class	125.54M
Shares Outstanding	125.54M
Shares Change (YoY)	+54.87%
Shares Change (QoQ)	-69.39%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	n/a
Float	63.62M

Valuation Ratios

The trailing PE ratio is 320.81.

PE Ratio	320.81
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.58
P/TBV Ratio	49.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	278.36
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio	1.25
Quick Ratio	1.10
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -8.66%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-8.66%
Return on Capital Employed (ROCE)	-15.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.56, so TSXV:OAM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-21.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	26,153

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 28.35 million and earned 90,000 in profits.

Revenue	28.35M
Gross Profit	-4.37M
Operating Income	-9.24M
Pretax Income	-8,000
Net Income	90,000
EBITDA	-7.76M
EBIT	-9.24M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 7.95 million in cash and 4.13 million in debt, giving a net cash position of 3.82 million or 0.03 per share.

Cash & Cash Equivalents	7.95M
Total Debt	4.13M
Net Cash	3.82M
Net Cash Per Share	0.03
Equity (Book Value)	49.99M
Book Value Per Share	0.41
Working Capital	3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -930,000 and capital expenditures -983,000, giving a free cash flow of -1.91 million.

Operating Cash Flow	-930,000
Capital Expenditures	-983,000
Free Cash Flow	-1.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -15.41%, with operating and profit margins of -32.58% and 0.32%.

Gross Margin	-15.41%
Operating Margin	-32.58%
Pretax Margin	-0.03%
Profit Margin	0.32%
EBITDA Margin	-27.37%
EBIT Margin	-32.58%
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	-54.87%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-6.63%

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 -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	n/a