OverActive Media Statistics

Total Valuation

TSXV:OAM has a market cap or net worth of CAD 35.78 million. The enterprise value is 32.99 million.

Market Cap	35.78M
Enterprise Value	32.99M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OAM has 125.54 million shares outstanding. The number of shares has decreased by -21.68% in one year.

Current Share Class	125.54M
Shares Outstanding	125.54M
Shares Change (YoY)	-21.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	n/a
Float	63.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.69
P/TBV Ratio	10.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.44
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.80

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-9.31%
Return on Invested Capital (ROIC)	-11.67%
Return on Capital Employed (ROCE)	-17.45%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.59, so TSXV:OAM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.56%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	30,332

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 27.01 million and -629,000 in losses. Loss per share was -0.01.

Revenue	27.01M
Gross Profit	-6.58M
Operating Income	-10.61M
Pretax Income	-841,000
Net Income	-629,000
EBITDA	-7.30M
EBIT	-10.61M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.85 million in cash and 4.06 million in debt, giving a net cash position of 2.79 million or 0.02 per share.

Cash & Cash Equivalents	6.85M
Total Debt	4.06M
Net Cash	2.79M
Net Cash Per Share	0.02
Equity (Book Value)	51.60M
Book Value Per Share	n/a
Working Capital	6.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.66 million and capital expenditures -1.03 million, giving a free cash flow of -8.69 million.

Operating Cash Flow	-7.66M
Capital Expenditures	-1.03M
Free Cash Flow	-8.69M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -24.37%, with operating and profit margins of -39.27% and -2.33%.

Gross Margin	-24.37%
Operating Margin	-39.27%
Pretax Margin	-3.11%
Profit Margin	-2.33%
EBITDA Margin	-27.02%
EBIT Margin	-39.27%
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	21.68%
Shareholder Yield	21.68%
Earnings Yield	-1.76%
FCF Yield	-24.29%

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

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