Want to see TSE:OAM full AI Analyst Report?
Total Valuation
OverActive Media Corp has a market cap or net worth of C$17.97M. The enterprise value is C$24.35.
Market CapC$17.97M
Enterprise ValueC$24.35
Share Statistics
OverActive Media Corp has 130,229,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,229,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OverActive Media Corp’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -16.51%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.51%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee327.34K
Profits Per Employee-131.48K
Employee Count87
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OverActive Media Corp is ―. OverActive Media Corp’s PEG ratio is -0.00189.
PE Ratio―
PS Ratio1.22
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-14.32
Price to Operating Cash Flow-3.66
PEG Ratio-0.00189
Income Statement
In the last 12 months, OverActive Media Corp had revenue of 28.48M and earned -11.44M in profits. Earnings per share was -0.09.
Revenue28.48M
Gross Profit-4.64M
Operating Income-9.12M
Pretax Income-11.31M
Net Income-11.44M
EBITDA-5.53M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -21.00K, giving a free cash flow of -3.67M billion.
Operating Cash Flow-3.65M
Free Cash Flow-3.67M
Free Cash Flow per Share-0.03
Dividends & Yields
OverActive Media Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-77.63%
50-Day Moving Average0.15
200-Day Moving Average0.21
Relative Strength Index (RSI)16.67
Average Volume (3m)20.20K
Important Dates
OverActive Media Corp upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
OverActive Media Corp as a current ratio of 0.90, with Debt / Equity ratio of 11.31%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA-0.07
Interest Coverage Ratio-31.35
Taxes
In the past 12 months, OverActive Media Corp has paid 126.00K in taxes.
Income Tax126.00K
Effective Tax Rate-0.01
Enterprise Valuation
OverActive Media Corp EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -14.48.
EV to Sales1.23
EV to EBITDA-6.34
EV to Free Cash Flow-14.48
EV to Operating Cash Flow-14.65
Balance Sheet
OverActive Media Corp has C$2.21M in cash and marketable securities with C$3.12M in debt, giving a net cash position of -C$907.00K billion.
Cash & Marketable SecuritiesC$2.21M
Total DebtC$3.12M
Net Cash-C$907.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 5.72%, with operating margin of -32.03%, and net profit margin of -40.17%.
Gross Margin5.72%
Operating Margin-32.03%
Pretax Margin-39.72%
Net Profit Margin-40.17%
EBITDA Margin-19.43%
EBIT Margin-32.03%
Analyst Forecast
The average price target for OverActive Media Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.26%
EPS Growth Forecast-9.21%