OverActive Media Corp. (TSXV:OAM)

OverActive Media Statistics

Total Valuation

TSXV:OAM has a market cap or net worth of CAD 42.36 million. The enterprise value is 40.96 million.

Market Cap	42.36M
Enterprise Value	40.96M

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	1.41
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.36

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 +71.80% 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	+71.80%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	38,908

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	-21.96%
FCF Yield	-2.99%

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