TSX:OAM
OverActive Media Corp.
- Stock
Last Close
0.26
22/11 19:42
Volume Today
14.10K
Avg: 24.07K
PE Ratio
−0.96
PFCF: −5.86
Preview
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Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 3.24% | 0.02 59.11% | 0.02 16.83% | 0.05 149.29% | 0.04 4.47% | 0.02 56.44% | 0.05 141.11% | 0.07 59.58% | 0.06 19.01% | 0.04 35.72% | 0.09 133.85% | 0.10 6.68% | ||||
cash conversion cycle | 78.73 - | 1.52 98.07% | 24.13 1,487.71% | 85.74 255.37% | 57.26 33.22% | ||||||||||||
cash per share | 0.01 - | 0.45 6,501.00% | 0.34 - | 0.28 17.39% | 0.22 21.79% | 0.13 - | 0.11 14.72% | 0.10 10.24% | 0.17 78.33% | 0.11 34.05% | 0.10 8.59% | 0.07 32.40% | |||||
company equity multiplier | 1.04 - | 1.62 54.96% | 1.65 2.21% | 1.69 2.43% | 1.67 1.49% | 1.64 1.57% | 1.85 12.45% | 1.95 5.82% | 2.17 11.21% | 2.24 2.90% | 1.96 12.16% | 1.76 10.38% | 1.34 24.14% | 1.35 0.78% | |||
days of inventory outstanding | |||||||||||||||||
days of payables outstanding | 58.58 - | 55.14 5.87% | 61.28 11.12% | 82.75 35.03% | 46.41 43.91% | ||||||||||||
days of sales outstanding | 44.82 - | 83.04 85.28% | 210.70 153.72% | 119.19 43.43% | 104.22 12.56% | 151.51 45.37% | 231.60 52.86% | 137.31 40.71% | 56.66 58.73% | 85.41 50.73% | 168.49 97.28% | 103.67 38.47% | 105.77 2.03% | ||||
dividend yield | |||||||||||||||||
ebit per revenue | -2.65 - | -0.38 - | -0.75 98.27% | -1.65 119.75% | -0.11 93.10% | 0.70 714.08% | -0.76 208.85% | -2.79 266.58% | -0.69 75.29% | 0.02 103.36% | -0.40 1,814.70% | -0.72 82.08% | -0.29 59.17% | ||||
ebt per ebit | 1 - | 1.17 17.14% | 1 14.63% | 3.20 220.43% | 1.33 58.60% | 1.34 0.88% | 8.87 562.87% | 0.23 97.45% | 12.73 5,522.66% | 1.28 89.98% | 1.29 1.48% | -13.24 1,123.59% | 1.21 109.12% | 1.65 36.22% | |||
effective tax rate | 0.06 - | 0.03 - | 0.10 202.85% | -0.00 102.42% | 0.01 403.00% | 0.50 6,886.54% | 0.20 60.86% | 0.00 99.65% | -0.35 49,921.11% | -0.08 76.21% | 0.33 501.13% | -0.01 103.40% | -0.11 - | ||||
enterprise value multiple | -1.08K - | -50.54 95.32% | 7.66 115.16% | -19.13 349.65% | 78.83 512.10% | 4.82 93.89% | 5.69 18.09% | -1.34 123.55% | -4.53 238.18% | 12.64 378.72% | -25.36 300.69% | -24.96 1.57% | 4.27 117.12% | -41.18 1,063.76% | |||
fixed asset turnover | 1.03 - | 1.18 13.85% | 0.56 52.57% | 0.61 9.82% | 1.50 145.49% | 1.02 31.95% | 0.42 58.61% | 1.14 170.18% | 1.99 74.43% | 1.50 24.65% | 1.02 32.00% | 1.85 81.52% | 2.19 18.07% | ||||
free cash flow per share | -0.03 - | 0.02 175.64% | -0.08 467.46% | -0.04 - | -0.04 17.23% | -0.05 18.32% | -0.03 - | -0.01 80.45% | 0.01 222.87% | -0.04 561.50% | -0.05 45.33% | -0.03 42.42% | 0.00 108.09% | ||||
gross profit margin | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.31 130.83% | 0.18 157.86% | 0.01 92.41% | -0.29 2,206.37% | -0.29 3.35% | 1 439.46% | |||
interest coverage | -3.47 - | -1.53 - | -2.82 84.35% | -2.41 14.58% | -0.22 90.86% | 2.75 1,352.25% | -2.63 195.52% | -3.66 39.37% | -2.07 43.45% | 0.10 105.04% | -1.38 1,425.07% | -2.35 70.16% | |||||
inventory turnover | |||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 7.25% | 0.01 11.06% | 0.01 15.96% | 0.01 13.61% | 0.01 18.63% | 0.01 19.74% | 0.00 50.11% | 0.00 37.70% | 0.31 10,238.02% | 0.25 18.82% | 0.04 85.24% | 0.01 72.77% | ||||
net income per ebt | 1 - | 0.94 5.99% | 1 6.37% | 0.97 3.24% | 0.90 6.80% | 1.00 11.15% | 0.99 0.96% | 0.50 49.97% | 0.80 61.67% | 1.00 24.44% | 1 0.07% | 1.08 8.26% | 0.67 38.22% | 1.01 51.20% | 1.11 - | ||
net profit margin | -2.92 - | -1.17 - | -0.90 23.49% | -2.21 146.40% | -1.00 54.69% | 0.08 107.84% | -7.77 9,994.40% | -3.55 54.30% | -0.89 74.90% | -0.33 62.80% | -0.32 3.34% | -1.20 275.04% | 0.97 180.84% | -0.26 126.79% | |||
operating cash flow per share | -0.02 - | 0.02 190.96% | -0.08 467.46% | -0.04 - | -0.04 5.75% | -0.05 27.91% | -0.03 - | -0.01 81.00% | 0.01 230.47% | -0.04 530.21% | -0.05 49.87% | -0.03 42.91% | 0.00 109.70% | ||||
operating cycle | 137.31 - | 56.66 58.73% | 85.41 50.73% | 168.49 97.28% | 103.67 38.47% | ||||||||||||
operating profit margin | -2.65 - | -0.38 - | -0.75 98.27% | -1.65 119.75% | -0.11 93.10% | 0.70 714.08% | -0.76 208.85% | -2.79 266.58% | -0.69 75.29% | 0.02 103.36% | -0.40 1,814.70% | -0.72 82.08% | -0.29 59.17% | ||||
payables turnover | 1.54 - | 1.63 6.23% | 1.47 10.01% | 1.09 25.94% | 1.94 78.28% | ||||||||||||
pretax profit margin | -3.10 - | -1.21 - | -0.99 17.91% | -2.20 121.69% | -1.01 54.25% | 0.16 115.67% | -9.67 6,220.30% | -3.55 63.28% | -0.89 74.92% | -0.31 65.64% | -0.48 56.46% | -1.19 148.03% | -0.23 - | ||||
price fair value | 249.22 - | 1.32 99.47% | 1.07 - | 0.52 51.26% | 0.50 4.46% | 0.33 - | 0.47 42.00% | 0.46 1.67% | 0.43 5.73% | 0.70 62.36% | 0.44 36.52% | 0.60 33.99% | |||||
receivables turnover | 2.01 - | 1.08 46.03% | 0.43 60.59% | 0.76 76.77% | 0.86 14.36% | 0.59 31.21% | 0.39 34.58% | 0.66 68.67% | 1.59 142.32% | 1.05 33.65% | 0.53 49.31% | 0.87 62.52% | 0.85 1.99% | ||||
return on assets | -0.22 - | -0.04 79.76% | -0.04 21.01% | -0.04 0.77% | -0.02 47.06% | 0.00 119.54% | -0.35 9,551.63% | -0.07 80.09% | -0.04 39.49% | -0.02 40.63% | -0.02 21.72% | -0.05 141.08% | 0.09 289.04% | -0.03 128.58% | |||
return on capital employed | -0.23 - | -0.02 92.96% | -0.03 106.12% | -0.03 5.24% | -0.00 92.73% | 0.03 1,616.15% | -0.04 208.19% | -0.06 59.49% | -0.04 38.10% | 0.00 106.24% | -0.03 1,332.81% | -0.03 17.42% | -0.03 8.15% | ||||
return on equity | -0.23 - | -0.07 68.63% | -0.06 19.27% | -0.06 3.21% | -0.03 47.85% | 0.01 119.24% | -0.64 10,728.68% | -0.13 78.93% | -0.09 32.71% | -0.06 38.91% | -0.04 31.24% | -0.08 116.06% | 0.12 243.40% | -0.03 128.80% | |||
total debt to capitalization | 0.04 - | 0.03 16.09% | 0.03 5.07% | 0.03 8.64% | 0.02 7.24% | 0.04 56.11% | 0.04 10.47% | 0.04 10.27% | 0.03 17.77% | 0.39 1,155.80% | 0.33 16.52% | 0.07 79.41% | 0.02 70.08% |
All numbers in (except ratios and percentages)