Canada · Delayed Price · Currency is CAD OverActive Media Statistics
Total Valuation
TSXV:OAM has a market cap or net worth of CAD 10.42 million. The enterprise value is 11.33 million.
| Market Cap | 10.42M |
| Enterprise Value | 11.33M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OAM has 130.23 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 130.23M |
| Shares Outstanding | 130.23M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +23.69% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | n/a |
| Float | 78.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -16.39 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -20.13%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -20.13% |
| Return on Capital Employed (ROCE) | -16.53% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.41, so TSXV:OAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 30,589 |
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 25.50 million and -10.38 million in losses. Loss per share was -0.08.
| Revenue | 25.50M |
| Gross Profit | -6.13M |
| Operating Income | -8.16M |
| Pretax Income | -10.43M |
| Net Income | -10.38M |
| EBITDA | -7.47M |
| EBIT | -8.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.21 million in cash and 3.12 million in debt, with a net cash position of -907,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.12M |
| Net Cash | -907,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39.82M |
| Book Value Per Share | 0.31 |
| Working Capital | -3.68M |
Cash Flow
In the last 12 months, operating cash flow was -3.52 million and capital expenditures -21,000, giving a free cash flow of -3.54 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 698,000 |
| Net Borrowing | 530,000 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -24.04%, with operating and profit margins of -32.01% and -40.69%.
| Gross Margin | -24.04% |
| Operating Margin | -32.01% |
| Pretax Margin | -40.88% |
| Profit Margin | -40.69% |
| EBITDA Margin | -29.27% |
| EBIT Margin | -32.01% |
| 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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -99.61% |
| FCF Yield | -33.96% |
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 -1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 1 |