OverActive Media Corp.
OAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$29,502 | CA$15,259 | CA$22,486 | CA$100,380 |
| - Cash | CA$6,849 | CA$13,933 | CA$13,557 | CA$29,577 |
| + Debt | CA$5,295 | CA$22,562 | CA$1,877 | CA$2,559 |
| Enterprise Value | CA$27,948 | CA$23,888 | CA$10,806 | CA$73,362 |
| Revenue | CA$27,008 | CA$15,704 | CA$14,162 | CA$14,195 |
| % Growth | 72% | 10.9% | -0.2% | – |
| Gross Profit | -CA$4,229 | -CA$3,367 | -CA$10,158 | CA$14,195 |
| % Margin | -15.7% | -21.4% | -71.7% | 100% |
| EBITDA | CA$4,158 | -CA$5,790 | -CA$36,354 | -CA$13,536 |
| % Margin | 15.4% | -36.9% | -256.7% | -95.4% |
| Net Income | -CA$629 | -CA$12,519 | -CA$36,925 | -CA$19,396 |
| % 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$7,663 | -CA$5,383 | -CA$11,507 | -CA$10,772 |
| Capital Expenditures | -CA$1,029 | -CA$176 | -CA$1,376 | -CA$1,564 |
| Free Cash Flow | -CA$8,692 | -CA$5,559 | -CA$12,883 | -CA$12,336 |