Company Valuation: OverActive Media Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 115.6 22.49 15.26 31.38 35.73
Change - -80.56% -32.14% 105.68% 13.84%
Enterprise Value (EV) 1 117.4 35.03 23.89 28.59 36.1
Change - -70.16% -31.8% 19.7% 26.27%
P/E -5.14x -0.61x -1.19x -25x -3.04x
PBR 1.41x 0.47x 0.43x 0.61x 0.82x
PEG -0x -0x 0x 0.3x -0x
Capitalization / Revenue 8.15x 1.59x 0.97x 1.16x 1.25x
EV / Revenue 8.27x 2.47x 1.52x 1.06x 1.27x
EV / EBITDA -8.75x -2.39x -3.02x -4.24x -4.95x
EV / EBIT -8.1x -2.19x -2.71x -3.45x -3.96x
EV / FCF -13.4x -2.45x -4.81x -8.13x 27.8x
FCF Yield -7.47% -40.8% -20.8% -12.3% 3.6%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.28 -0.46 -0.16 -0.01 -0.0906
Distribution rate - - - - -
Net sales 1 14.2 14.16 15.7 27.01 28.48
EBITDA 1 -13.41 -14.62 -7.904 -6.75 -7.289
EBIT 1 -14.49 -16 -8.815 -8.298 -9.123
Net income 1 -19.4 -36.92 -12.52 -0.629 -11.44
Net Debt 1 1.746 12.54 8.629 -2.791 0.375
Reference price 2 1.4400 0.2800 0.1900 0.2500 0.2750
Nbr of stocks (in thousands) 80,309 80,309 80,309 125,536 129,924
Announcement Date 4/19/22 4/24/23 4/30/24 4/25/25 4/29/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.83M
-57.07x3.79x16.13x-.--% 5.07B
6.7x0.21x2.32x2.17% 3.82B
-90.63x4.14x14.18x-.--% 3.52B
16.03x2.02x5.57x1.52% 1.98B
26.75x3.07x11.21x - 1.34B
7.13x1.51x5.04x6.71% 1.01B
22.48x - - 1.32% 958M
Average -9.80x 2.46x 9.07x 1.95% 2.21B
Weighted average by Cap. -27.46x 2.64x 10.26x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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