OVERACTIVE MEDIA CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 CAD | 0.00% |
|
0.00% | +44.74% |
| May. 28 | Transcript : OverActive Media Corp., Q1 2024 Earnings Call, May 28, 2024 | |
| May. 27 | OverActive Media Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 115.6 | 22.49 | 15.26 |
| Enterprise Value (EV) 1 | 117.4 | 35.03 | 23.89 |
| P/E ratio | -5.14 x | -0.61 x | -1.19 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8.15 x | 1.59 x | 0.97 x |
| EV / Revenue | 8.27 x | 2.47 x | 1.52 x |
| EV / EBITDA | -8.75 x | -2.39 x | -3.02 x |
| EV / FCF | -13,393,641 x | -2,453,402 x | -4,808,659 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.41 x | 0.47 x | 0.43 x |
| Nbr of stocks (in thousands) | 80,309 | 80,309 | 80,309 |
| Reference price 2 | 1.440 | 0.2800 | 0.1900 |
| Announcement Date | 4/19/22 | 4/24/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2.228 | 8.376 | 14.2 | 14.16 | 15.7 |
| EBITDA 1 | -22.62 | -9.608 | -13.41 | -14.62 | -7.904 |
| EBIT 1 | -22.87 | -10.81 | -14.49 | -16 | -8.815 |
| Operating Margin | -1,026.48% | -129.01% | -102.08% | -112.97% | -56.13% |
| Earnings before Tax (EBT) 1 | -21.75 | 3.064 | -20.61 | -43.92 | -13.04 |
| Net income 1 | -22.76 | -6.261 | -19.4 | -36.92 | -12.52 |
| Net margin | -1,021.45% | -74.75% | -136.64% | -260.73% | -79.72% |
| EPS 2 | -0.4735 | -0.1200 | -0.2800 | -0.4600 | -0.1600 |
| Free Cash Flow | - | -4.073 | -8.765 | -14.28 | -4.968 |
| FCF margin | - | -48.63% | -61.74% | -100.81% | -31.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/5/21 | 7/5/21 | 4/19/22 | 4/24/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.3 | 2.099 | 2.34 | 5.809 | 3.914 | 1.617 | 3.86 | 6.015 | 4.212 | 3.659 |
| EBITDA 1 | -2.456 | - | -3.865 | -0.424 | -2.418 | -3.741 | -2.544 | 0.777 | -1.7 | -1.8 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | 0.0100 | -0.3800 | - | -0.0400 | -0.0200 | -0.0200 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/19/22 | 5/16/22 | 8/10/22 | 11/16/22 | 4/24/23 | 5/17/23 | 8/17/23 | 11/21/23 | 4/30/24 | 5/27/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 37.3 | 24.9 | 1.75 | 12.5 | 8.63 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.647 x | -2.592 x | -0.1302 x | -0.8574 x | -1.092 x |
| Free Cash Flow | - | -4.07 | -8.76 | -14.3 | -4.97 |
| ROE (net income / shareholders' equity) | - | -9.88% | -27.1% | -57.1% | -30.2% |
| ROA (Net income/ Total Assets) | - | -5.66% | -7.22% | -8.96% | -7.01% |
| Assets 1 | - | 110.7 | 268.5 | 411.9 | 178.5 |
| Book Value Per Share 2 | 1.360 | 1.170 | 1.020 | 0.5900 | 0.4400 |
| Cash Flow per Share 2 | 0.2100 | 0.1100 | 0.3700 | 0.1700 | 0.1700 |
| Capex 1 | 0.3 | 1.61 | 2.01 | 0.86 | 0.17 |
| Capex / Sales | 13.64% | 19.23% | 14.17% | 6.05% | 1.07% |
| Announcement Date | 7/5/21 | 7/5/21 | 4/19/22 | 4/24/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +44.74% | 25.31M | |
| -4.76% | 3.72B | |
| -17.32% | 2.82B | |
| -2.90% | 2.05B | |
| +50.90% | 1.44B | |
| -25.59% | 1.06B | |
| +2.30% | 950M | |
| +49.67% | 935M | |
| -13.43% | 823M | |
| +25.76% | 816M |
- Stock Market
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- Financials OverActive Media Corp.
