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OVERACTIVE MEDIA CORP (OAM.CA) Stock Fundamental Analysis

TSX-V:OAM - TSX Venture Exchange - CA6901611047 - Common Stock - Currency: CAD

0.26  +0.02 (+8.33%)

Fundamental Rating

2

Taking everything into account, OAM scores 2 out of 10 in our fundamental rating. OAM was compared to 13 industry peers in the Entertainment industry. OAM has a bad profitability rating. Also its financial health evaluation is rather negative. OAM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OAM had negative earnings in the past year.
In the past year OAM has reported a negative cash flow from operations.
OAM had negative earnings in each of the past 5 years.
In the past 5 years OAM always reported negative operating cash flow.
OAM.CA Yearly Net Income VS EBIT VS OCF VS FCFOAM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of OAM (-0.86%) is better than 91.67% of its industry peers.
OAM has a Return On Equity of -1.22%. This is amongst the best in the industry. OAM outperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA -0.86%
ROE -1.22%
ROIC N/A
ROA(3y)-20.38%
ROA(5y)-17.6%
ROE(3y)-38.26%
ROE(5y)-30.23%
ROIC(3y)N/A
ROIC(5y)N/A
OAM.CA Yearly ROA, ROE, ROICOAM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

OAM has a Gross Margin of 26.35%. This is in the lower half of the industry: OAM underperforms 66.67% of its industry peers.
OAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OAM.CA Yearly Profit, Operating, Gross MarginsOAM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

OAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OAM has been increased compared to 1 year ago.
The number of shares outstanding for OAM has been increased compared to 5 years ago.
OAM has a better debt/assets ratio than last year.
OAM.CA Yearly Shares OutstandingOAM.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OAM.CA Yearly Total Debt VS Total AssetsOAM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

OAM has an Altman-Z score of -1.02. This is a bad value and indicates that OAM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OAM (-1.02) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that OAM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, OAM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.02
ROIC/WACCN/A
WACC6.9%
OAM.CA Yearly LT Debt VS Equity VS FCFOAM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.54 indicates that OAM should not have too much problems paying its short term obligations.
OAM has a Current ratio of 1.54. This is in the better half of the industry: OAM outperforms 75.00% of its industry peers.
A Quick Ratio of 1.54 indicates that OAM should not have too much problems paying its short term obligations.
OAM's Quick ratio of 1.54 is amongst the best of the industry. OAM outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
OAM.CA Yearly Current Assets VS Current LiabilitesOAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

OAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.54%, which is quite impressive.
Looking at the last year, OAM shows a very strong growth in Revenue. The Revenue has grown by 71.98%.
OAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.91% yearly.
EPS 1Y (TTM)96.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.95%
Revenue 1Y (TTM)71.98%
Revenue growth 3Y23.91%
Revenue growth 5YN/A
Sales Q2Q%133.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OAM.CA Yearly Revenue VS EstimatesOAM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
OAM.CA Yearly EPS VS EstimatesOAM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OAM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OAM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OAM.CA Price Earnings VS Forward Price EarningsOAM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OAM.CA Per share dataOAM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

OAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OVERACTIVE MEDIA CORP

TSX-V:OAM (5/30/2025, 7:00:00 PM)

0.26

+0.02 (+8.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-19 2025-08-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.41%
Ins Owner ChangeN/A
Market Cap32.73M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 9.63
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.21
BVpS0.41
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -1.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.35%
FCFM N/A
ROA(3y)-20.38%
ROA(5y)-17.6%
ROE(3y)-38.26%
ROE(5y)-30.23%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.29%
Cap/Sales 4.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z -1.02
F-Score4
WACC6.9%
ROIC/WACCN/A
Cap/Depr(3y)38.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.95%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.98%
Revenue growth 3Y23.91%
Revenue growth 5YN/A
Sales Q2Q%133.9%
Revenue Next Year16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.36%
OCF growth 3YN/A
OCF growth 5YN/A