OverActive Media Corp.
OAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.01 | -0.01 | 0.07 |
| FCF Yield | -31.51% | -53.66% | -61.35% | -13.08% |
| EV / EBITDA | 6.02 | 0.46 | -0.26 | -4.97 |
| Quality | ||||
| ROIC | -10.72% | -9.76% | -2.77% | -10.21% |
| Gross Margin | 62.24% | -41.16% | -71.73% | 100.00% |
| Cash Conversion Ratio | 12.18 | 0.43 | 0.31 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.01% | 3.42% | 19.13% | – |
| Free Cash Flow Growth | -57.65% | 56.85% | -4.43% | -124.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | 2.25 | 0.32 | 2.00 |
| Interest Coverage | -5.30 | -1.31 | -0.50 | -2.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -171.87 | 46.32 | 105.94 | 126.15 |