OTC · Entertainment

OverActive Media Corp. (OAMCF) Stock

$0.11 +4.96% OTC: OAMCF Communication Services

OverActive Media Corp. is an enterprise primarily focused on the media, sports, and entertainment sectors.

Valuation

MetricValue
Price$0.11
Market Cap$13.77M
P/E Ratio-1.95
P/B Ratio0.48
P/S Ratio0.68
EPS (TTM)$-0.09
52-Week High$0.31
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.87%
ROA-15.94%
ROCE-17.25%
Gross Margin5.72%
Operating Margin-29.48%
Net Margin-35.58%
Debt/Equity0.11
Current Ratio0.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$14.0M$16.0M$27.0M$28.0M
Operating Profit$-13.0M$-3.0M$-7.0M$-9.0M$-9.0M
Net Profit$-19.0M$-37.0M$-13.0M$-1.0M$-11.0M
EPS$-0.28$-0.46$-0.16$0.00$-0.09
Op Margin-92.3%-18.7%-42.1%-33.2%-32.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$135.0M$88.0M$69.0M$73.0M$66.0M
Total Liabilities$54.0M$40.0M$34.0M$21.0M$22.0M
Cash$30.0M$14.0M$14.0M$7.0M$4.0M
Borrowings$3.0M$2.0M$1.0M$4.0M$5.0M

Latest News

OverActive Media Announces Results of Voting at Annual and Special Meeting of Shareholders CNW Group · Jul 13, 2026 OverActive Media Adjourns Annual and Special Meeting of Shareholders CNW Group · Jun 29, 2026 OverActive Media Announces Second Closing of Secured Debt Financing CNW Group · Jun 1, 2026 OverActive Media Corp (OAMCF) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ... GuruFocus.com · May 28, 2026 3 TSX Penny Stocks With Market Caps Over CA$20M To Watch Simply Wall St. · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-12.0M$-5.0M$-8.0M$-2.0M
Investing Cash Flow$-3.0M$-3.0M$7.0M$2.0M$0
Financing Cash Flow$-2.0M$-2.0M$0$0$-2.0M
Net Cash Flow$24.0M$-16.0M$0$-7.0M$-2.0M
Free Cash Flow$-12.0M$-13.0M$-6.0M$-9.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.84
FCF Yield-15.72%
Quick Ratio0.76
Interest Coverage-25.60
Return 1Y-51.95%
Return 3Y-34.82%
Return 5Y

Ownership

Insiders Held37.04%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APHPAmerican Picture House Corporation $0.11 -7.15% -58.15 $12.57M 0.00%
AXTLFAxtel, S.A.B. de C.V. $0.10 +0.00% -325.30 $278.01M 10.00%
BBUZBebuzee Inc. $0.01 -20.09% -1.45 $8.22M 0.00%
EMMSEmmis Corporation $1.55 +0.00% 0.40 $18.84M 0.00%
IFUSImpact Fusion International, Inc. $0.03 -3.14% 330.76 $19.33M 0.00%

About OverActive Media Corp.

OverActive Media Corp. is an enterprise primarily focused on the media, sports, and entertainment sectors. Its activities are organized into two distinct divisions: Team Operations and Business Operations. While the company's main office is situated in Toronto, Canada, it also maintains operational hubs in Europe, specifically in Madrid, Spain, and Berlin, Germany.

OverActive Media Corp. is headquartered in CA.

OverActive Media Corp. (OAMCF) stock trades at $0.11 with a market capitalization of $13.77M. The stock is valued at a price-to-earnings (P/E) ratio of -1.95, price-to-book of 0.48, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $0.10 and $0.31, and currently trades 64.5% below its 52-week high.

On profitability, OverActive Media Corp. generates a return on equity (ROE) of -22.87%, return on capital employed of -17.25%, an operating margin of -29.48%, a net profit margin of -35.58%.

Official website: www.overactivemedia.com

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