Overactive Media Corp (OAM) - Net Assets
Based on the latest financial reports, Overactive Media Corp (OAM) has net assets worth CA$46.17 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$67.27 Million) and total liabilities (CA$21.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$46.17 Million |
| % of Total Assets | 68.63% |
| Annual Growth Rate | -4.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.49 |
Overactive Media Corp - Net Assets Trend (2020–2024)
This chart illustrates how Overactive Media Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Overactive Media Corp (2020–2024)
The table below shows the annual net assets of Overactive Media Corp from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$51.60 Million | +45.88% |
| 2023-12-31 | CA$35.37 Million | -25.47% |
| 2022-12-31 | CA$47.46 Million | -42.07% |
| 2021-12-31 | CA$81.92 Million | +33.68% |
| 2020-12-31 | CA$61.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Overactive Media Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6961900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$156.22 Million | 302.73% |
| Total Equity | CA$51.60 Million | 100.00% |
Overactive Media Corp Competitors by Market Cap
The table below lists competitors of Overactive Media Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
$16.96 Million |
|
Otto Energy Ltd
AU:OEL
|
$16.96 Million |
|
Medivir AB (publ)
F:MVR0
|
$16.97 Million |
|
Kadestone Capital Corp
V:KDSX
|
$16.97 Million |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
$16.93 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
$16.90 Million |
|
American Manganese Inc
V:AMY
|
$16.86 Million |
|
AddTech Hub Public Company Limited
BK:ADD
|
$16.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Overactive Media Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,372,000 to 51,602,000, a change of 16,230,000 (45.9%).
- Net loss of 629,000 reduced equity.
- Other factors increased equity by 16,859,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-629.00K | -1.22% |
| Other Changes | CA$16.86 Million | +32.67% |
| Total Change | CA$- | 45.88% |
Book Value vs Market Value Analysis
This analysis compares Overactive Media Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.24x to 0.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.76 | CA$0.19 | x |
| 2021-12-31 | CA$1.02 | CA$0.19 | x |
| 2022-12-31 | CA$0.59 | CA$0.19 | x |
| 2023-12-31 | CA$0.44 | CA$0.19 | x |
| 2024-12-31 | CA$0.41 | CA$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Overactive Media Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.33%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.41x
- Recent ROE (-1.22%) is above the historical average (-29.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -10.22% | -74.75% | 0.07x | 1.88x | CA$-12.39 Million |
| 2021 | -23.68% | -136.64% | 0.10x | 1.65x | CA$-27.59 Million |
| 2022 | -77.80% | -260.73% | 0.16x | 1.85x | CA$-41.67 Million |
| 2023 | -35.39% | -79.72% | 0.23x | 1.96x | CA$-16.06 Million |
| 2024 | -1.22% | -2.33% | 0.37x | 1.41x | CA$-5.79 Million |
Industry Comparison
This section compares Overactive Media Corp's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $212,595,671
- Average return on equity (ROE) among peers: -169.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Overactive Media Corp (OAM) | CA$46.17 Million | -10.22% | 0.46x | $16.96 Million |
| Blue Ant Media Corporation (BAMI) | $171.56 Million | -11.92% | 0.98x | $455.73 |
| Boat Rocker Media Inc (BRMI) | $76.41 Million | -25.50% | 5.76x | $21.45 Million |
| Cineplex Inc. (CGX) | $-79.49 Million | 0.00% | 0.00x | $554.60 Million |
| Corus Entertainment Inc (CJR-B) | $1.74 Billion | 8.96% | 1.68x | $4.96 Million |
| ESE Entertainment Inc (ESE) | $463.63K | -820.13% | 0.82x | $4.98 Million |
| Network Media Group Inc (NTE) | $3.34 Million | -15.73% | 4.47x | $892.19K |
| Qyou Media Inc (QYOU) | $102.99K | -663.94% | 1.69x | $12.77 Million |
| Sparx Technology Inc (SPRX) | $-1.06 Million | 0.00% | 0.00x | $365.51K |
| Thunderbird Entertainment Group Inc (TBRD) | $-198.85K | 0.00% | 0.00x | $56.05 Million |
About Overactive Media Corp
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 operates integrated portfolio of esports teams, as well as audience engagement. It also operates teams and complementary business units across media, content, and live events. OverActive Media C… Read more