OverActive Media Corp.
OAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39 | CA$36 | CA$32 | CA$31 |
| - Cash | CA$2 | CA$5 | CA$8 | CA$7 |
| + Debt | CA$3 | CA$4 | CA$4 | CA$4 |
| Enterprise Value | CA$40 | CA$35 | CA$29 | CA$29 |
| Revenue | CA$8 | CA$8 | CA$5 | CA$10 |
| % Growth | -6.2% | 67.1% | -49.2% | – |
| Gross Profit | -CA$2 | CA$4 | CA$3 | -CA$3 |
| % Margin | -30.5% | 48.3% | 52.3% | -27.3% |
| EBITDA | -CA$2 | -CA$2 | -CA$3 | -CA$0 |
| % Margin | -22.7% | -21% | -50.4% | -3.6% |
| Net Income | -CA$4 | -CA$3 | -CA$4 | -CA$1 |
| % Margin | -48.5% | -35.5% | -73.5% | -8.8% |
| EPS Diluted | -0.03 | -0.02 | -0.03 | -0.007 |
| % Growth | -50% | 33.3% | -334.8% | – |
| Operating Cash Flow | -CA$2 | -CA$2 | CA$2 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$2 | CA$2 | -CA$2 |