OverActive Media Corp

As of June 30, 2026, OverActive Media Corp carries a market capitalization of 23.44M, placing it among publicly traded companies globally. Its enterprise value stands at 24.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OverActive Media Corp's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, OverActive Media Corp has 130.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.35M versus a market cap of 23.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OverActive Media Corp maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of -12.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OverActive Media Corp posted a negative return on equity (ROE) of -23.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.63, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, OverActive Media Corp recorded an income tax benefit of -47,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.42M and -10.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OverActive Media Corp's stock has declined approximately 85.96% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, OverActive Media Corp generated 25.50M in revenue and converted that into -10.38M in net income, yielding earnings per share of -0.08. EBITDA reached -6.05M, while operating income came in at -8.83M.

As of June 30, 2026, OverActive Media Corp holds 2.21M in cash and equivalents against 3.12M in total debt, resulting in a net debt position of -1.05M. Total book value stands at 39.82M, with working capital of -3.67M providing operational flexibility.

OverActive Media Corp produced -3.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,000.00 in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, OverActive Media Corp posted a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of -34.64 and net profit margin of -40.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OverActive 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 -14.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.04, meaning OverActive Media Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, OverActive Media Corp has an Altman Z-Score of -13.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.