Blue Ant Media Corporation

As of May 31, 2026, Blue Ant Media Corp carries a market capitalization of 116.66M, placing it among publicly traded companies globally. Its enterprise value stands at 167.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Blue Ant Media Corp's next confirmed earnings release is scheduled for December 2, 2026.

As of May 31, 2026, Blue Ant Media Corp has 27.71M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.54.

As of May 31, 2026, Blue Ant Media Corp trades at an EV/EBITDA multiple of 2.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 167.79M versus a market cap of 116.66M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Blue Ant Media Corp maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.33, indicating elevated leverage, while an interest coverage ratio of 21.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Blue Ant Media Corp posted a negative return on equity (ROE) of -0.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.36, reflecting losses generated across the asset base. The company generates approximately 324,561.72 in revenue per employee across its workforce of 759.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Blue Ant Media Corp recorded 186,326.40 in income tax expense. The company reported a pretax loss of -593,779.45 and -1.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Blue Ant Media Corp's stock has declined approximately 25.12% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Blue Ant Media Corp generated 246.34M in revenue and converted that into -1.21M in net income, yielding earnings per share of -0.03. EBITDA reached 73.00M, while operating income came in at 15.58M.

As of May 31, 2026, Blue Ant Media Corp holds 43.46M in cash and equivalents against 89.42M in total debt, resulting in a net debt position of 17.88M. Total book value stands at 216.55M, with working capital of 11.99M providing operational flexibility.

Blue Ant Media Corp produced 4.69M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -5.55M in capital expenditures, free cash flow totaled -860,581.45 - equivalent to -0.03 per share.

Over the twelve months ended May 31, 2026, Blue Ant Media Corp posted a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of -0.49 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Blue Ant Media Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue Ant Media Corp shareholders.

Blue Ant Media Corp's most recent stock split took place on August 6, 2025 with a 10:1 split ratio.

As of May 31, 2026, Blue Ant Media Corp has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.