OverActive Media Statistics

Total Valuation

TSXV:OAM has a market cap or net worth of CAD 35.48 million. The enterprise value is 36.36 million.

Market Cap	35.48M
Enterprise Value	36.36M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OAM has 126.72 million shares outstanding. The number of shares has increased by 415.68% in one year.

Current Share Class	126.72M
Shares Outstanding	126.72M
Shares Change (YoY)	+415.68%
Shares Change (QoQ)	-14.57%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	n/a
Float	63.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-39.46

Financial Efficiency

Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE)	-22.90%
Return on Assets (ROA)	-9.68%
Return on Invested Capital (ROIC)	-12.62%
Return on Capital Employed (ROCE)	-19.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:OAM has paid 775,000 in taxes.

Income Tax	775,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.72, so TSXV:OAM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.67%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	63,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:OAM had revenue of CAD 31.06 million and -11.31 million in losses. Loss per share was -0.06.

Revenue	31.06M
Gross Profit	-4.84M
Operating Income	-10.70M
Pretax Income	-10.54M
Net Income	-11.31M
EBITDA	-10.26M
EBIT	-10.70M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 3.24 million in debt, giving a net cash position of -875,000 or -0.01 per share.

Cash & Cash Equivalents	2.37M
Total Debt	3.24M
Net Cash	-875,000
Net Cash Per Share	-0.01
Equity (Book Value)	46.17M
Book Value Per Share	0.36
Working Capital	-216,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -958,000, giving a free cash flow of -3.48 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-958,000
Free Cash Flow	-3.48M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -15.58%, with operating and profit margins of -34.43% and -36.42%.

Gross Margin	-15.58%
Operating Margin	-34.43%
Pretax Margin	-33.92%
Profit Margin	-36.42%
EBITDA Margin	-33.04%
EBIT Margin	-34.43%
FCF Margin	n/a

Dividends & Yields

TSXV:OAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-415.68%
Shareholder Yield	-415.68%
Earnings Yield	-31.88%
FCF Yield	-9.80%

Stock Splits

The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.1111111.

Last Split Date	Jul 14, 2021
Split Type	Reverse
Split Ratio	0.1111111

Scores

TSXV:OAM has an Altman Z-Score of -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	4