Overactive Media Corp (OAM) - Net Assets
Based on the latest financial reports, Overactive Media Corp (OAM) has net assets worth CA$40.84 Million CAD (≈ $29.54 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$64.34 Million ≈ $46.54 Million USD) and total liabilities (CA$23.50 Million ≈ $17.00 Million USD). 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. Check Overactive Media Corp (OAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$40.84 Million |
| % of Total Assets | 63.48% |
| Annual Growth Rate | -6.6% |
| 5-Year Change | -46.84% |
| 10-Year Change | N/A |
| Growth Volatility | 34.35 |
Overactive Media Corp - Net Assets Trend (2020–2025)
This chart illustrates how Overactive Media Corp's net assets have evolved over time, based on quarterly financial data. See Overactive Media Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Overactive Media Corp (2020–2025)
The table below shows the annual net assets of Overactive Media Corp from 2020 to 2025. For live valuation and market cap data, see OAM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$43.55 Million ≈ $31.50 Million |
-15.60% |
| 2024-12-31 | CA$51.60 Million ≈ $37.33 Million |
+45.88% |
| 2023-12-31 | CA$35.37 Million ≈ $25.59 Million |
-25.47% |
| 2022-12-31 | CA$47.46 Million ≈ $34.33 Million |
-42.07% |
| 2021-12-31 | CA$81.92 Million ≈ $59.26 Million |
+33.68% |
| 2020-12-31 | CA$61.28 Million ≈ $44.33 Million |
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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 8105800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$159.60 Million | 366.48% |
| Total Equity | CA$43.55 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 |
|---|---|
|
Aurora Labs Ltd
AU:A3D
|
$16.93 Million |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
$16.95 Million |
|
National Tyre & Wheel Limited
F:N37
|
$16.95 Million |
|
Canadian North Resources Inc.
V:CNRI
|
$16.95 Million |
|
PeterLabs Holdings Bhd
KLSE:0171
|
$16.93 Million |
|
ISA Holdings Ltd
JSE:ISA
|
$16.91 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
$16.90 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
$16.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Overactive Media Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 51,602,000 to 43,551,000, a change of -8,051,000 (-15.6%).
- Net loss of 11,439,000 reduced equity.
- New share issuances of 873,000 increased equity.
- Other factors increased equity by 2,515,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-11.44 Million | -26.27% |
| Share Issuances | CA$873.00K | +2.0% |
| Other Changes | CA$2.52 Million | +5.77% |
| Total Change | CA$- | -15.60% |
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: 0.54x
- 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 0.54x 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$0.18 | x |
| 2021-12-31 | CA$1.02 | CA$0.18 | x |
| 2022-12-31 | CA$0.59 | CA$0.18 | x |
| 2023-12-31 | CA$0.44 | CA$0.18 | x |
| 2024-12-31 | CA$0.41 | CA$0.18 | x |
| 2025-12-31 | CA$0.34 | CA$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Overactive Media Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.17%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.51x
- Recent ROE (-26.27%) is above the historical average (-29.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -10.22% | -74.75% | 0.07x | 1.88x | CA$-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 |
| 2025 | -26.27% | -40.17% | 0.43x | 1.51x | CA$-15.79 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: $57,078,388
- Average return on equity (ROE) among peers: -16.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Overactive Media Corp (OAM) | CA$40.84 Million | -10.22% | 0.58x | $16.93 Million |
| Boat Rocker Media Inc (BRMI) | $223.96 Million | -9.13% | 0.89x | $21.45 Million |
| Cineplex Inc. (CGX) | $621.61 Million | 7.92% | 1.00x | $542.20 Million |
| Corus Entertainment Inc (CJR-B) | $-341.73 Million | 0.00% | 0.00x | $4.26 Million |
| ESE Entertainment Inc (ESE) | $14.51 Million | -128.62% | 0.10x | $4.98 Million |
| Network Media Group Inc (NTE) | $-2.75 Million | 0.00% | 0.00x | $686.30K |
| Qyou Media Inc (QYOU) | $644.04K | -10.76% | 1.02x | $12.01 Million |
| Sparx Technology Inc (SPRX) | $-1.06 Million | 0.00% | 0.00x | $365.51K |
| Thunderbird Entertainment Group Inc (TBRD) | $1.32 Million | -4.90% | 0.03x | $56.05 Million |
| TGS Esports Inc (TGS) | $-2.80 Million | 0.00% | 0.00x | $6.03 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 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 l… Read more