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OverActive Media Corp (OAM) Stock Statistics & Valuation Metrics
Total Valuation
OverActive Media Corp has a market cap or net worth of CAD 6.51M. The enterprise value is CAD 24.35M.
- Market Cap
- CAD 6.51M
- Enterprise Value
- CAD 24.35M
Share Statistics
OverActive Media Corp has 130,229,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,229,280
- Owned by Insiders
- 1.36%
- 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 Employee
- 327.34K
- Profits Per Employee
- -131.48K
- Employee Count
- 87
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OverActive Media Corp is -0.62. OverActive Media Corp’s PEG ratio is 0.04.
- PE Ratio
- -0.62
- PS Ratio
- 0.26
- PB Ratio
- 0.16
- Price to FCF
- -1.78
- Price to Operating Cash Flow
- -1.79
- PEG Ratio
- 0.04
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.
- Revenue
- 28.48M
- 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 -21,000, 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 Ratio
- N/A
- Free Cash Flow Yield
- -56.30%
- Earnings Yield
- -159.38%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- -80.99%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 34.92
- Average Volume (3m)
- 43.23K
Important Dates
OverActive Media Corp upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
OverActive Media Corp as a current ratio of 0.90, with Debt / Equity ratio of 10.85%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.07
- 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 Tax
- 126.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
OverActive Media Corp EV to EBITDA ratio is -1.41, with an EV/FCF ratio of -2.02.
- EV to Sales
- 0.29
- EV to EBITDA
- -1.41
- EV to Free Cash Flow
- -2.02
- EV to Operating Cash Flow
- -2.04
Balance Sheet
OverActive Media Corp has CAD 2.21M in cash and marketable securities with CAD 3.12M in debt, giving a net cash position of -CAD 907.00K billion.
- Cash & Marketable Securities
- CAD 2.21M
- Total Debt
- CAD 3.12M
- Net Cash
- -CAD 907.00K
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is -16.63%, with operating margin of -34.64%, and net profit margin of -40.69%.
- Gross Margin
- -16.63%
- Operating Margin
- -34.64%
- Pretax Margin
- -40.88%
- Net Profit Margin
- -40.69%
- EBITDA Margin
- -20.60%
- EBIT Margin
- -36.00%
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 Count
- ―
- Revenue Growth Forecast
- -15.26%
- EPS Growth Forecast
- -9.21%
Scores
- Smart Score
- ―
- AI Score
- 43