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OVERACTIVE MEDIA CORP (OAM.CA) Stock Fundamental Analysis

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

0.285  -0.02 (-6.56%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OAM. OAM was compared to 13 industry peers in the Entertainment industry. OAM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, OAM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year OAM has reported negative net income.
In the past year OAM has reported a negative cash flow from operations.
In the past 5 years OAM always reported negative net income.
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 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of OAM (-1.57%) is better than 75.00% of its industry peers.
OAM has a better Return On Equity (-2.11%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -1.57%
ROE -2.11%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 51.59%, OAM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for OAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.59%
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 0 -100 -200 -300

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5

2. Health

2.1 Basic Checks

OAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
OAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OAM.CA Yearly Shares OutstandingOAM.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M
OAM.CA Yearly Total Debt VS Total AssetsOAM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.75, we must say that OAM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.75, OAM is doing worse than 75.00% of the companies in the same industry.
OAM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
OAM's Debt to Equity ratio of 0.05 is amongst the best of the industry. OAM outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC5.89%
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 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.01 indicates that OAM has no problem at all paying its short term obligations.
OAM has a better Current ratio (2.01) than 91.67% of its industry peers.
OAM has a Quick Ratio of 2.01. This indicates that OAM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.01, OAM belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
OAM.CA Yearly Current Assets VS Current LiabilitesOAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.23% over the past year.
The Revenue has grown by 38.70% in the past year. This is a very strong growth!
EPS 1Y (TTM)97.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.63%
Revenue 1Y (TTM)38.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.4%

3.2 Future

OAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.28% yearly.
The Revenue is expected to grow by 35.05% on average over the next years. This is a very strong growth
EPS Next Y84.62%
EPS Next 2Y37.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.23%
Revenue Next 2Y35.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

OAM.CA Yearly Revenue VS EstimatesOAM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
OAM.CA Yearly EPS VS EstimatesOAM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -0.05 -0.1 -0.15 -0.2 -0.25

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1

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

OAM's earnings are expected to grow with 37.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.28%
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 (2/21/2025, 7:00:00 PM)

0.285

-0.02 (-6.56%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-28 2025-04-28/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.41%
Ins Owner ChangeN/A
Market Cap35.78M
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 1.67
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 9.14
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.17
BVpS0.42
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.57%
ROE -2.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.59%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.57%
Cap/Sales 1.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z -0.75
F-Score5
WACC5.89%
ROIC/WACCN/A
Cap/Depr(3y)70.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.63%
EPS Next Y84.62%
EPS Next 2Y37.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.4%
Revenue Next Year57.23%
Revenue Next 2Y35.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.66%
OCF growth 3YN/A
OCF growth 5YN/A