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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

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.07
-
0.10
44.23%
0.16
54.20%
0.23
39.88%
cash conversion cycle
38.76
-
cash per share
3.15
-
0.07
97.79%
0.42
509.56%
0.17
60.21%
0.17
2.77%
company equity multiplier
1.08
-
1.88
73.48%
1.65
12.10%
1.85
11.68%
1.96
6.36%
days of inventory outstanding
days of payables outstanding
54.14
-
days of sales outstanding
83.67
-
126.15
50.77%
169.82
34.62%
92.90
45.29%
dividend yield
ebit per revenue
1.97
-
-0.92
146.77%
-0.19
79.79%
-0.56
200.89%
ebt per ebit
1.00
-
0.19
81.47%
1.57
748.68%
16.63
956.99%
1.48
91.10%
effective tax rate
3.04
-
0.06
98.06%
0.16
170.55%
0.04
74.98%
enterprise value multiple
2.22
-
7.21
225.13%
-6.59
191.46%
-33.56
409.24%
-3.61
89.24%
fixed asset turnover
1.86
-
3.14
68.50%
3.70
17.93%
5.60
51.44%
free cash flow per share
-0.19
-
-0.07
63.92%
-0.18
157.93%
-0.16
9.35%
-0.07
56.85%
gross profit margin
1
-
1
0%
1
0%
-0.21
121.44%
interest coverage
2.08
-
-2.57
223.32%
-0.50
80.40%
-1.75
246.93%
inventory turnover
long term debt to capitalization
0.04
-
0.02
55.55%
0.01
23.40%
0.31
2,479.02%
net income per ebt
1
-
-2.04
304.34%
0.94
146.06%
0.84
10.67%
0.96
14.21%
net profit margin
-0.75
-
-1.37
82.80%
-2.61
90.82%
-0.80
69.43%
operating cash flow per share
-0.19
-
-0.06
70.77%
-0.15
178.00%
-0.14
7.28%
-0.07
53.22%
operating cycle
92.90
-
operating profit margin
1.97
-
-0.92
146.77%
-0.19
79.79%
-0.56
200.89%
payables turnover
6.74
-
pretax profit margin
0.37
-
-1.45
496.91%
-3.10
113.62%
-0.83
73.23%
price fair value
0.57
-
2.16
280.55%
1.23
43.28%
0.47
61.33%
0.43
8.96%
receivables turnover
4.36
-
2.89
33.68%
2.15
25.72%
3.93
82.80%
return on assets
-0.21
-
-0.05
74.65%
-0.14
163.66%
-0.42
194.24%
-0.18
57.23%
return on capital employed
-0.23
-
0.16
168.83%
-0.11
168.55%
-0.03
69.47%
-0.15
351.33%
return on equity
-0.23
-
-0.10
56.02%
-0.24
131.75%
-0.78
228.61%
-0.35
54.51%
total debt to capitalization
0.06
-
0.03
50.68%
0.04
25.60%
0.39
923.63%

All numbers in (except ratios and percentages)