BLUE ANT MEDIA CORP (BAMI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BAMI - CA09523F1053 - Common Stock
8 CAD
-0.1 (-1.23%)
We assign a fundamental rating of 3 out of 10 to BAMI. BAMI was compared to 12 industry peers in the Entertainment industry. While BAMI seems to be doing ok healthwise, there are quite some concerns on its profitability. BAMI has a decent growth rate and is not valued too expensively.
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.
The reported operating cash flow has been mixed in the past 5 years: BAMI reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -38.23%, BAMI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BAMI has a Return On Equity of -78.93%. This is comparable to the rest of the industry: BAMI outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.23% | ||
| ROE | -78.93% | ||
| ROIC | N/A |
ROA(3y)-4.09%
ROA(5y)-4.61%
ROE(3y)-10.35%
ROE(5y)-39.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 27.74%, BAMI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BAMI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BAMI so they could not be analyzed.
| 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%
2. Health
2.1 Basic Checks
BAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BAMI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BAMI has been increased compared to 5 years ago.
Compared to 1 year ago, BAMI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that BAMI is in the distress zone and has some risk of bankruptcy.
BAMI has a better Altman-Z score (0.35) than 75.00% of its industry peers.
BAMI has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as BAMI would need 3.13 years to pay back of all of its debts.
BAMI has a Debt to FCF ratio of 3.13. This is amongst the best in the industry. BAMI outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that BAMI is somewhat dependend on debt financing.
BAMI has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACC8.45%
2.3 Liquidity
BAMI has a Current Ratio of 0.97. This is a bad value and indicates that BAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BAMI (0.97) is comparable to the rest of the industry.
A Quick Ratio of 0.97 indicates that BAMI may have some problems paying its short term obligations.
BAMI has a Quick ratio of 0.97. This is comparable to the rest of the industry: BAMI outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
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%-94%
Revenue 1Y (TTM)-58.58%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-44.3%
3.2 Future
Based on estimates for the next years, BAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 202.37% on average per year.
BAMI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.47% yearly.
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.19%
Revenue Next 2Y21.47%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BAMI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of BAMI.
Based on the Price/Forward Earnings ratio, BAMI is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
BAMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
BAMI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BAMI is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BAMI's earnings are expected to grow with 202.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y202.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BAMI (12/10/2025, 7:00:00 PM)
8
-0.1 (-1.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap175.20M
Revenue(TTM)148.08M
Net Income(TTM)-195.74M
Analysts82.86
Price Target17.34 (116.75%)
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)0%
PT rev (3m)47.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)485.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)30.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.52 | ||
| P/S | 1.18 | ||
| P/FCF | 4.1 | ||
| P/OCF | 4.01 | ||
| P/B | 0.71 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.16
EYN/A
EPS(NY)0.55
Fwd EY6.89%
FCF(TTM)1.95
FCFY24.41%
OCF(TTM)2
OCFY24.95%
SpS6.76
BVpS11.32
TBVpS9.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.23% | ||
| ROE | -78.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.74% | ||
| FCFM | 28.88% |
ROA(3y)-4.09%
ROA(5y)-4.61%
ROE(3y)-10.35%
ROE(5y)-39.08%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.52% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.35 |
F-Score5
WACC8.45%
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%-94%
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.58%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-44.3%
Revenue Next Year44.19%
Revenue Next 2Y21.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-205.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1070.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.46%
OCF growth 3YN/A
OCF growth 5YN/A
BLUE ANT MEDIA CORP / BAMI.CA FAQ
Can you provide the ChartMill fundamental rating for BLUE ANT MEDIA CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BAMI.CA.
What is the valuation status for BAMI stock?
ChartMill assigns a valuation rating of 5 / 10 to BLUE ANT MEDIA CORP (BAMI.CA). This can be considered as Fairly Valued.
What is the profitability of BAMI stock?
BLUE ANT MEDIA CORP (BAMI.CA) has a profitability rating of 1 / 10.