Canada · Delayed Price · Currency is CAD OverActive Media Statistics
Total Valuation
TSXV:OAM has a market cap or net worth of CAD 20.80 million. The enterprise value is 21.18 million.
| Market Cap | 20.80M |
| Enterprise Value | 21.18M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OAM has 130.03 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 130.03M |
| Shares Outstanding | 130.03M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -10.52% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | n/a |
| Float | 83.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -34.18 |
Financial Efficiency
Return on equity (ROE) is -24.04% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -24.04% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -21.87% |
| Return on Capital Employed (ROCE) | -19.11% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:OAM has paid 126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.45, so TSXV:OAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 8,526 |
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 28.48 million and -11.44 million in losses. Loss per share was -0.09.
| Revenue | 28.48M |
| Gross Profit | -5.99M |
| Operating Income | -9.95M |
| Pretax Income | -11.31M |
| Net Income | -11.44M |
| EBITDA | -8.11M |
| EBIT | -9.95M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.35 million in cash and 4.73 million in debt, with a net cash position of -375,000 or -0.00 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 4.73M |
| Net Cash | -375,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 43.55M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -28,000, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -244,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -21.04%, with operating and profit margins of -34.93% and -40.17%.
| Gross Margin | -21.04% |
| Operating Margin | -34.93% |
| Pretax Margin | -39.72% |
| Profit Margin | -40.17% |
| EBITDA Margin | -28.49% |
| EBIT Margin | -34.93% |
| 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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -54.98% |
| FCF Yield | -11.65% |
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 -1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 3 |