OverActive Media Corp.
OAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.09 | -0.01 | 0.17 |
| FCF Yield | -4.67% | -5.90% | 6.08% | -4.79% |
| EV / EBITDA | -22.57 | -19.92 | -11.36 | -80.32 |
| Quality | ||||
| ROIC | -6.35% | -4.23% | -6.12% | -5.00% |
| Gross Margin | -30.52% | 48.28% | 52.28% | -27.32% |
| Cash Conversion Ratio | 0.48 | 0.71 | -0.54 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.33% | 25.57% | 27.50% | 24.01% |
| Free Cash Flow Growth | 14.47% | -208.51% | 231.49% | -570.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.79 | 1.52 | 7.84 |
| Interest Coverage | -70.17 | -39.69 | -47.08 | -30.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.65 | -65.17 | -147.44 | 29.34 |