YOLFTbeta
Overactive Media Corp

Overactive Media Corp

OAM · V · Communication Services / Entertainment

0.025CAD+0.01 (+25.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.025
Day Range0.025 – 0.025
52-Week Range0.08 – 0.35
Volume10.10K
Market Cap10.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.41
50-Day Avg0.1156
200-Day Avg0.1835

About

OverActive Media Corp. operates as an esports and entertainment company in Canada, the United States, and Europe. It operates in two segments, Team Operations and Business Operations. The company owns and manages competitive teams under the Movistar KOI and Toronto KOI brand names, as well as audience engagement. It also operates teams and complementary business units across media, content, and live events. In addition, the company operates a digital media agency, influencer agency, a content production studio, and a live event business. OverActive Media Corp. is headquartered in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Adam E. Adamou CFA, B. Comm.
  • Employees0
  • Headquarters215 Spadina, Toronto, ON, Canada, M5T 2C7, Canada
  • Websitehttps://overactivemedia.com

Leadership

  • Mr. Adam E. Adamou CFA, B. Comm.Co-Founder, Chief Strategy Officer & CEO · b. 1967
  • Mr. Zhang LouisExecutive VP of Finance & CFO
  • Fernando Piquer MenaChief Strategy Officer
  • Mr. Carlos García-AcevedoChief Commercial Officer of EMEA
  • Mr. Neil DuffyChief Commercial Officer of Americas · b. 1984
  • Mr. Jamie FirstenDirector & Corporate Secretary
  • Hanna HermanenkoManager of Accounting
  • Fernando BrandtDirector of People & Administration
  • Carmen CardeneteVice President of Marketing
  • Ms. Kelly HaleySenior Director of Global Operations

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.38M14.20M14.16M15.70M27.01M28.48M
Growth (%)--+69.47%-0.23%+10.89%+71.98%+5.45%
Cost of Revenue----5.32M10.20M13.29M
Gross Profit----10.38M16.81M15.19M
Gross Margin----66.12%62.24%53.35%
Operating Expense----19.20M25.78M25.14M
Operating Income--15.54M-14.49M-50.21M-8.81M-8.97M-9.95M
Operating Margin--185.52%-102.08%-354.56%-56.13%-33.21%-34.93%
EBITDA-17.61M-13.54M-2.14M-5.79M4.16M-6.61M
EBITDA Margin-210.30%-95.36%-15.11%-36.87%15.40%-23.21%
Net Income--6.26M-19.40M-36.92M-12.52M-629.00K-11.44M
Net Income Margin--74.75%-136.64%-260.73%-79.72%-2.33%-40.17%
Interest Expense07.94M5.10M5.25M5.05M1.69M291.00K
Interest Expense % of Total Revenue-94.79%35.95%37.08%32.16%6.26%1.02%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-115.29M135.46M87.64M69.48M72.87M65.81M
Total Liabilities-54.01M53.54M40.18M34.10M21.27M22.26M
Total Equity-61.28M81.92M47.46M35.37M51.60M43.55M
Cash-5.58M29.58M13.56M13.93M6.85M4.35M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.98M-4.46M-10.77M-11.51M-5.38M-7.66M-2.40M
Investing Cash Flow-3.02M-4.31M-1.11M-1.69M---
Financing Cash Flow27.03M4.22M35.69M-3.11M-1.66M-2.27M492.00K
Capital Expenditure304.00K1.61M2.01M857.00K176.00K1.10M53.00K
Free Cash Flow--6.19M-12.84M-12.88M-5.56M-8.76M-2.45M
Dividends Paid-000000
FCF to OCF-138.88%119.21%111.96%103.27%114.37%102.21%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 17, 2021Dec 31, 2021Apr 19, 2022Aug 10, 2022Nov 16, 2022Apr 24, 2023Aug 17, 2023Nov 21, 2023Dec 31, 2023May 27, 2024Nov 30, 2026
EPS Estimate-0.07-0.04-0.06-0.06-0.04-0.07-0.06-0.05-0.12-0.06-
EPS Actual-0.08-0.04-0.06-0.030.01-0.38-0.04-0.02-0.02-0.05-
Surprise-14.29%0.00%0.00%50.00%125.00%-442.86%33.33%60.00%83.33%16.67%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.42M
Enterprise Value12.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.29
EPS-0.08
Book Value0.306
Revenue (TTM)25.50M
Gross Profit (TTM)-6.13M
EBITDA-7.46M
Profit Margin-40.69%
Operating Margin-52.36%
Return on Equity-23.40%
Return on Assets-7.68%
Shares Outstanding130.23M
Shares Float78.32M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%