TSX-V

OverActive Media Corp.

OAM.V•Communication Services•Entertainment
Current Price
$0.04
Today's Change
-11.11%
Market Cap
$5.21M
Volume
55.00K

💡 Quick Take

OverActive Media Corp. operates in the communication services sector, focusing on media, sports, and entertainment. The company shows strengths in its gross margin of 43.2%, indicating potential for profitability, but faces significant concerns with negative EBITDA and net margins of -41.9% and -61.3%, respectively. Additionally, a current and quick ratio of 0.68 suggests liquidity challenges. Despite its high gross margin, the low market cap of $5.86M raises questions about overall valuation and investor confidence.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.35
52 Week Low$0.04
Avg Volume33.33K
Beta0.46
Shares Outstanding130.23M

🔥 Valuation

Market Cap$5.21M
Enterprise Value$6.77M
P/E Ratio-0.52
EV/EBITDA-5.66x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $879K per quarter with $2.2M in cash. Approximately 2.5 quarters of runway at current burn rate.

🟠

Revenue Declining

Revenue fell 15.3% year-over-year from $30.1M to $25.5M. The decline has persisted for multiple quarters.

🟠

Significant Losses

Company posted a loss of $-10.4M over the last year, representing 40.7% of revenue.

🌟 Opportunities

🚀

Gross margin expanded by 15.1 percentage points, indicating improved pricing power or cost efficiency.

✨

Low debt-to-revenue ratio of 12.2% indicates conservative financial management.

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