OverActive Media Corp.
OAMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.08 | -0.00 | 0.13 |
| FCF Yield | -4.90% | -6.39% | 6.59% | -4.97% |
| EV / EBITDA | -21.51 | -18.32 | -10.37 | 122.93 |
| Quality | ||||
| ROIC | -6.35% | -4.23% | -6.12% | -3.94% |
| Gross Margin | 52.19% | 48.28% | 52.28% | -8.32% |
| 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% | 234.35% | -560.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.79 | 1.52 | -12.80 |
| Interest Coverage | -70.17 | -39.69 | -47.08 | -23.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.53 | -65.17 | -147.44 | 90.68 |