Financials OverActive Media Corp.

Equities

OAM

CA6901611047

Leisure & Recreation

Market Closed - Toronto S.E. Other stock markets 13:53:40 2024-05-09 EDT			5-day change	1st Jan Change
0.325 ^CAD	+4.84%		+1.56%	+71.05%

04-30	Transcript : OverActive Media Corp., Q4 2023 Earnings Call, Apr 30, 2024
04-30	OverActive Media Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	115.6	22.49	15.26	38.85	-
Enterprise Value (EV) ¹	88.63	22.49	15.26	28.15	31.15
P/E ratio	-5.14 x	-0.61 x	-1.19 x	-7.75 x	-10.3 x
Yield	-	-	-	-	-
Capitalization / Revenue	8.15 x	1.59 x	0.97 x	1.58 x	1.34 x
EV / Revenue	6.24 x	1.59 x	0.97 x	1.14 x	1.08 x
EV / EBITDA	-12.7 x	-2.56 x	-2.46 x	-9.38 x	-17.3 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	1.41 x	-	-	-	-
Nbr of stocks (in thousands)	80,309	80,309	80,309	125,336	-
Reference price ²	1.440	0.2800	0.1900	0.3100	0.3100
Announcement Date	22-04-19	23-04-24	24-04-30	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	8.376	14.2	14.16	15.7	24.6	28.9
EBITDA ¹	-	-7.006	-8.78	-6.207	-3	-1.8
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income	-6.261	-19.4	-36.92	-	-	-
Net margin	-74.75%	-136.64%	-260.73%	-	-	-
EPS ²	-	-0.2800	-0.4600	-0.1600	-0.0400	-0.0300
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	21-07-05	22-04-19	23-04-24	24-04-30	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Net sales ¹	5.476	5.3	2.099	2.34	5.809	3.914	1.617	3.86	6.015	4.212	1.6
EBITDA ¹	-0.376	-2.456	-	-3.865	-0.424	-2.418	-3.741	-2.544	0.777	-1.7	-3.3
EBIT	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-	-	-	-
EPS ²	-	-	-	-	0.0100	-0.3800	-	-0.0400	-0.0200	-0.0200	-0.0600
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	21-11-18	22-04-19	22-05-16	22-08-10	22-11-16	23-04-24	23-05-17	23-08-17	23-11-21	24-04-30	-

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	-	27	-	-	10.7	7.7
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets	-	-	-	-	-	-
Book Value Per Share	-	1.020	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex	-	2.01	-	-	-	-
Capex / Sales	-	14.17%	-	-	-	-
Announcement Date	21-07-05	22-04-19	23-04-24	24-04-30	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for OverActive Media Corp.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.31 CAD

Average target price

0.35 CAD

Spread / Average Target

+12.90%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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