OverActive Media Corp.
OAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,815 | $10,359 | $20,999 | $94,284 |
| - Cash | $6,849 | $13,933 | $13,557 | $29,577 |
| + Debt | $4,058 | $906 | $1,877 | $2,559 |
| Enterprise Value | $25,024 | -$2,668 | $9,319 | $67,266 |
| Revenue | $27,008 | $15,704 | $14,162 | $14,195 |
| % Growth | 72% | 10.9% | -0.2% | – |
| Gross Profit | $16,811 | -$6,464 | -$10,158 | $14,195 |
| % Margin | 62.2% | -41.2% | -71.7% | 100% |
| EBITDA | $4,158 | -$5,790 | -$36,354 | -$13,536 |
| % Margin | 15.4% | -36.9% | -256.7% | -95.4% |
| Net Income | -$629 | -$12,519 | -$36,925 | -$19,396 |
| % Margin | -2.3% | -79.7% | -260.7% | -136.6% |
| EPS Diluted | -0.004 | -0.16 | -0.46 | -0.28 |
| % Growth | 97.7% | 65.2% | -64.3% | – |
| Operating Cash Flow | -$7,663 | -$5,383 | -$11,507 | -$10,772 |
| Capital Expenditures | -$1,101 | -$176 | -$1,376 | -$1,564 |
| Free Cash Flow | -$8,764 | -$5,559 | -$12,883 | -$12,336 |