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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

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameOverActive Media Corp.
SymbolOAM
MSH IDTSX:OAM
MarketSTOCKS
Sector
Industry
Country
Stage
Employee Count
Website
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value22.62M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.11M
Revenue (LTM)16.87M
Revenue (NTM)27.58M
Gross Profit-2.38M
EBITDA-4.68M
Operating Income-6.24M
Net Income-8.86M
EPS-0.11
Diluted EPS-0.11
Revenue 202214.16M
Revenue 202315.70M
Revenue 202416.90M
Revenue 202528.90M
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)0.08
Revenue Growth (NTM)0.64
Gross Profit Growth (LTM)0.31
EBITDA Growth (LTM)-0.60
Net Income Growth (LTM)0.26
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.06
Operating Profit Margin-0.30
EBITDA Margin-0.42
Net Profit Margin-0.06
Return on Equity-0.03
Return on Assets-0.02
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-0.96
P/B Ratio1.11
Revenue Multiple (LTM)1.34
Revenue Multiple (NTM)0.84
EBITDA Multiple (LTM)20.14
EBITDA Multiple (NTM)4.62
Price to Sales Ratio1.94
EV Multiple17.87

Operational Metrics

Metric
Days Sales Outstanding89.72
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle140.89
Cash Conversion Cycle63.59
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow-3.81M
Free Cash Flow-3.93M
Cash Flow to Debt-0.24
Operating Cash Flow/Sales-0.29
Free Cash Flow Yield-0.17

Balance Sheet Metrics

Metric
Cash & Equivalents9.86M
Accounts Receivable1.83M
Inventory
Goodwill4.14M
Debt to Capitalization0.39
Debt to Assets0.01
Current Ratio0.79
Quick Ratio2.16

Efficiency Metrics

Metric
Rule of 40 (LTM)0.13
Rule of 40 (NTM)0.91
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.98