OVERACTIVE MEDIA CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 CAD | -6.15% |
|
-8.96% | +60.53% |
| 04-30 | Transcript : OverActive Media Corp., Q4 2023 Earnings Call, Apr 30, 2024 | |
| 04-30 | OverActive Media Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 115.6 | 22.49 | 15.26 | 38.23 | - |
| Enterprise Value (EV) 1 | 88.63 | 22.49 | 15.26 | 27.53 | 30.53 |
| P/E ratio | -5.14 x | -0.61 x | -1.19 x | -7.63 x | -10.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.15 x | 1.59 x | 0.97 x | 1.55 x | 1.32 x |
| EV / Revenue | 6.24 x | 1.59 x | 0.97 x | 1.12 x | 1.06 x |
| EV / EBITDA | -12.7 x | -2.56 x | -2.46 x | -9.18 x | -17 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.41 x | - | - | - | - |
| Nbr of stocks (in thousands) | 80,309 | 80,309 | 80,309 | 125,336 | - |
| Reference price 2 | 1.440 | 0.2800 | 0.1900 | 0.3050 | 0.3050 |
| Announcement Date | 19/04/22 | 24/04/23 | 30/04/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.376 | 14.2 | 14.16 | 15.7 | 24.6 | 28.9 |
| EBITDA 1 | - | -7.006 | -8.78 | -6.207 | -3 | -1.8 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -6.261 | -19.4 | -36.92 | - | - | - |
| Net margin | -74.75% | -136.64% | -260.73% | - | - | - |
| EPS 2 | - | -0.2800 | -0.4600 | -0.1600 | -0.0400 | -0.0300 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/07/21 | 19/04/22 | 24/04/23 | 30/04/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.476 | 5.3 | 2.099 | 2.34 | 5.809 | 3.914 | 1.617 | 3.86 | 6.015 | 4.212 | 1.6 |
| EBITDA 1 | -0.376 | -2.456 | - | -3.865 | -0.424 | -2.418 | -3.741 | -2.544 | 0.777 | -1.7 | -3.3 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | 0.0100 | -0.3800 | - | -0.0400 | -0.0200 | -0.0200 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/11/21 | 19/04/22 | 16/05/22 | 10/08/22 | 16/11/22 | 24/04/23 | 17/05/23 | 17/08/23 | 21/11/23 | 30/04/24 | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 27 | - | - | 10.7 | 7.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | 1.020 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 2.01 | - | - | - | - |
| Capex / Sales | - | 14.17% | - | - | - | - |
| Announcement Date | 05/07/21 | 19/04/22 | 24/04/23 | 30/04/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.305
CAD
Average target price
0.35
CAD
Spread / Average Target
+14.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +60.53% | 27.98M | |
| -22.62% | 2.6B | |
| -22.46% | 1.63B | |
| +29.03% | 1.2B | |
| -20.50% | 1.17B | |
| +10.11% | 1.02B | |
| 0.00% | 942M | |
| +31.80% | 858M | |
| +3.68% | 796M | |
| +2.31% | 782M |
- Stock Market
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- OAM Stock
- Financials OverActive Media Corp.
