OverActive Media Corp.
OAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$30 | CA$15 | CA$22 | CA$100 |
| - Cash | CA$7 | CA$14 | CA$14 | CA$30 |
| + Debt | CA$5 | CA$23 | CA$2 | CA$3 |
| Enterprise Value | CA$28 | CA$24 | CA$11 | CA$73 |
| Revenue | CA$27 | CA$16 | CA$14 | CA$14 |
| % Growth | 72% | 10.9% | -0.2% | – |
| Gross Profit | -CA$4 | -CA$3 | -CA$10 | CA$14 |
| % Margin | -15.7% | -21.4% | -71.7% | 100% |
| EBITDA | CA$4 | -CA$6 | -CA$36 | -CA$14 |
| % Margin | 15.4% | -36.9% | -256.7% | -95.4% |
| Net Income | -CA$1 | -CA$13 | -CA$37 | -CA$19 |
| % Margin | -2.3% | -79.7% | -260.7% | -136.6% |
| EPS Diluted | -0.005 | -0.16 | -0.46 | -0.28 |
| % Growth | 96.7% | 65.2% | -64.3% | – |
| Operating Cash Flow | -CA$8 | -CA$5 | -CA$12 | -CA$11 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$1 | -CA$2 |
| Free Cash Flow | -CA$9 | -CA$6 | -CA$13 | -CA$12 |