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OverActive Media Corp.

OverActive Media Corp.

OAM.V
OverActive Media Corp.CA flagToronto Stock Exchange Ventures
0.17
CAD
+0.00
- -
21.45MMarket Cap

Total Valuation

OverActive Media Corp. carries a market capitalization of 21.45M, placing it among publicly traded companies globally. Its enterprise value stands at 28.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.45M
Enterprise Value28.87M

Share Statistics

OverActive Media Corp. currently has 130.03M shares outstanding.

Shares Outstanding130.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.95.

PE RatioN/A
PS Ratio1.02
PB Ratio0.95
P/TBV Ratio-3.97
P/FCF Ratio-9.78
P/OCF Ratio-9.71

Enterprise Valuation

EV / Sales1.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCF40.30

Financial Position

OverActive Media Corp. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.31, indicating elevated leverage, while an interest coverage ratio of -12.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.67
Debt / Equity11.31
Debt / EBITDA-1.08
Interest Coverage-12.83

Financial Efficiency

Return on Equity (ROE)-28.73
Return on Assets (ROA)-15.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax9,000.00
Effective Tax RateN/A

Stock Price Statistics

OverActive Media Corp.'s stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change-31.25%
50-Day Moving Average0.18
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OverActive Media Corp. generated 28.83M in revenue and converted that into -10.26M in net income, yielding earnings per share of -0.08. EBITDA reached -4.26M, while operating income came in at -8.50M.

Revenue28.83M
Gross Profit15.73M
Operating Income-8.50M
Pretax Income-10.25M
Net Income-10.26M
EBITDA-4.26M
EBIT-8.50M
Earnings Per Share (EPS)-0.08

Balance Sheet

OverActive Media Corp. holds 5.07M in cash and equivalents against 4.62M in total debt, resulting in a net debt position of -2.64M. Total book value stands at 30.83M, with working capital of -3.62M providing operational flexibility.

Cash & Cash Equivalents5.07M
Total Debt4.62M
Net Debt-2.64M
Equity (Book Value)30.83M
Book Value Per Share0.23
Working Capital-3.62M

Cash Flow

OverActive Media Corp. produced -3.02M in operating cash flow over the past twelve months. After subtracting -23,000.00 in capital expenditures, free cash flow totaled -3.04M - equivalent to -0.02 per share.

Operating Cash Flow-3.02M
Capital Expenditures-23,000.00
Free Cash Flow-3.04M
FCF Per Share-0.02

Margins

OverActive Media Corp. operates with a gross margin of 54.56, reflecting its pricing power and cost economics. The operating margin of -29.49 and net profit margin of -35.58 provide insight into operational efficiency.

Gross Margin54.56
Operating Margin-29.49
Pretax Margin-35.55
Profit Margin-35.58
EBITDA Margin-14.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.62
FCF Yield-10.22

Stock Splits

OverActive Media Corp.'s most recent stock split took place on July 14, 2021 with a 9:1 split ratio.

Last Split Date7/14/2021
Split Ratio9:1

Scores

OverActive Media Corp. posts an Altman Z-Score of -9.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.78