BAMI Fundamental Analysis - BLUE ANT MEDIA CORP

Fundamental Rating

Taking everything into account, BAMI scores 2 out of 10 in our fundamental rating. BAMI was compared to 11 industry peers in the Entertainment industry. BAMI has a bad profitability rating. Also its financial health evaluation is rather negative. BAMI is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year BAMI has reported negative net income.

BAMI had a positive operating cash flow in the past year.

BAMI had negative earnings in each of the past 5 years.

In multiple years BAMI reported negative operating cash flow during the last 5 years.

1.2 Ratios

BAMI has a Return On Assets of -74.59%. This is amonst the worse of the industry: BAMI underperforms 81.82% of its industry peers.

Looking at the Return On Equity, with a value of -230.96%, BAMI is in line with its industry, outperforming 54.55% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-74.59%
ROE	-230.96%
ROIC	N/A

ROA(3y)-3.7%

ROA(5y)-4.37%

ROE(3y)-9.42%

ROE(5y)-38.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BAMI's Gross Margin of 27.74% is in line compared to the rest of the industry. BAMI outperforms 45.45% of its industry peers.

In the last couple of years the Gross Margin of BAMI has declined.

BAMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.74%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.15%

GM growth 5Y-3.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BAMI has been increased compared to 1 year ago.

Compared to 5 years ago, BAMI has more shares outstanding

Compared to 1 year ago, BAMI has an improved debt to assets ratio.

2.2 Solvency

BAMI has an Altman-Z score of -0.29. This is a bad value and indicates that BAMI is not financially healthy and even has some risk of bankruptcy.

BAMI's Altman-Z score of -0.29 is on the low side compared to the rest of the industry. BAMI is outperformed by 72.73% of its industry peers.

The Debt to FCF ratio of BAMI is 35.59, which is on the high side as it means it would take BAMI, 35.59 years of fcf income to pay off all of its debts.

BAMI has a Debt to FCF ratio (35.59) which is comparable to the rest of the industry.

BAMI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.43, BAMI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	35.59
Altman-Z	-0.29

ROIC/WACCN/A

WACC7.03%

2.3 Liquidity

BAMI has a Current Ratio of 1.16. This is a normal value and indicates that BAMI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.16, BAMI is doing good in the industry, outperforming 63.64% of the companies in the same industry.

A Quick Ratio of 1.16 indicates that BAMI should not have too much problems paying its short term obligations.

BAMI has a better Quick ratio (1.16) than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BAMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1238.48%.

BAMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.58%.

The Revenue has been decreasing by -4.55% on average over the past years.

EPS 1Y (TTM)-1238.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-217.39%

Revenue 1Y (TTM)-58.58%

Revenue growth 3Y-30.66%

Revenue growth 5Y-4.55%

Sales Q2Q%-76.91%

3.2 Future

The Earnings Per Share is expected to grow by 29.35% on average over the next years. This is a very strong growth

Based on estimates for the next years, BAMI will show a very strong growth in Revenue. The Revenue will grow by 1061.74% on average per year.

EPS Next Y96.67%

EPS Next 2Y40.15%

EPS Next 3Y29.35%

EPS Next 5YN/A

Revenue Next Year1.39%

Revenue Next 2Y8.37%

Revenue Next 3Y1061.74%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

BAMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BAMI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as BAMI.

		Industry Rank	Sector Rank
P/FCF	160.3
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as BAMI's earnings are expected to grow with 29.35% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.15%

EPS Next 3Y29.35%

More info and screens

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5. Dividend

5.1 Amount

No dividends for BAMI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BLUE ANT MEDIA CORP

TSX:BAMI (10/15/2025, 7:00:00 PM)

8.18

+0.18 (+2.25%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)08-11 2025-08-11

Earnings (Next)03-30 2026-03-30/amc

Inst Owners2.76%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap179.06M

Analysts82.86

Price Target16.32 (99.51%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)39.13%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.21
P/FCF	160.3
P/OCF	77.05
P/B	2.11
P/tB	2.54
EV/EBITDA	N/A

EPS(TTM)-4.16

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)0.05

FCFY0.62%

OCF(TTM)0.11

OCFY1.3%

SpS6.76

BVpS3.87

TBVpS3.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-74.59%
ROE	-230.96%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	27.74%
FCFM	0.75%

ROA(3y)-3.7%

ROA(5y)-4.37%

ROE(3y)-9.42%

ROE(5y)-38.53%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.15%

GM growth 5Y-3.81%

F-Score4

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	35.59
Debt/EBITDA	N/A
Cap/Depr	19.19%
Cap/Sales	0.82%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.16
Altman-Z	-0.29

F-Score4

WACC7.03%

ROIC/WACCN/A

Cap/Depr(3y)11.21%

Cap/Depr(5y)11.44%

Cap/Sales(3y)0.39%

Cap/Sales(5y)0.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1238.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-217.39%

EPS Next Y96.67%

EPS Next 2Y40.15%

EPS Next 3Y29.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-58.58%

Revenue growth 3Y-30.66%

Revenue growth 5Y-4.55%

Sales Q2Q%-76.91%

Revenue Next Year1.39%

Revenue Next 2Y8.37%

Revenue Next 3Y1061.74%

Revenue Next 5YN/A

EBIT growth 1Y-205.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year235.85%

EBIT Next 3Y1893.2%

EBIT Next 5YN/A

FCF growth 1Y103.42%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y107.43%

OCF growth 3YN/A

OCF growth 5YN/A

BLUE ANT MEDIA CORP (BAMI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens