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OverActive Media Corp. operates as a media, sports, and entertainment company. It operates in two segments, Team Operations and Business Operations. The company delivers sports, media, and entertainment products for fans with a focus on esports, videogames, content creation and distribution, culture, and live and online events. It also operates fan clubs, and other fan-related activities. The company has operations in the United States, Madrid, Spain, and Berlin, Germany. OverActive Media Corp. is headquartered in Toronto, Canada.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -43.92M | -20.61M | 3.06M | - |
| Net income | -36.92M | -19.40M | -6.26M | - |
| Selling general administrative | 22.96M | 26.71M | 20.73M | - |
| Reconciled depreciation | 2.32M | 1.97M | 1.62M | - |
| Ebit | -50.43M | -14.49M | -10.81M | -22.87M |
| Ebitda | -2.14M | -13.54M | 17.61M | - |
| Operating income | -50.21M | -14.49M | -15.54M | - |
| Interest expense | 5.25M | 5.10M | 7.94M | 0.00M |
| Tax provision | -7.00M | -1.21M | 9.32M | - |
| Interest income | 0.12M | - | - | - |
| Net interest income | -5.13M | -5.10M | -7.94M | - |
| Income tax expense | -7.00M | -1.21M | 9.32M | 1.01M |
| Total revenue | 14.16M | 14.20M | 8.38M | - |
| Total operating expenses | 64.38M | 28.68M | 23.91M | - |
| Total other income expense net | 11.42M | -1.02M | 26.54M | - |
| Net income from continuing ops | -36.92M | -19.40M | -6.26M | - |
| Net income applicable to common shares | -36.92M | -19.40M | -6.26M | -22.76M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 87.64M | 135.46M | 115.29M | - |
| Intangible assets | 55.62M | 89.65M | 92.09M | - |
| Other current assets | 2.09M | 1.21M | 1.10M | 4.59M |
| Total liab | 40.18M | 53.54M | 54.01M | - |
| Total stockholder equity | 47.46M | 81.92M | 61.28M | - |
| Other current liab | 1.54M | 3.64M | 3.59M | 1.23M |
| Common stock | 133.64M | 133.64M | 93.48M | 92.42M |
| Capital stock | 133.64M | 133.64M | 93.48M | - |
| Retained earnings | -91.47M | -54.54M | -34.99M | -28.73M |
| Other liab | 8.29M | 14.93M | 17.32M | 7.13M |
| Good will | 5.96M | 5.60M | 5.71M | - |
| Cash | 13.56M | 29.58M | 5.58M | - |
| Total current liabilities | 8.68M | 15.90M | 11.89M | 30.88M |
| Short long term debt | 0.23M | 0.25M | 0.73M | - |
| Other stockholder equity | -3.63M | -4.03M | 0.11M | -0.17M |
| Property plant equipment | 3.83M | 4.53M | 4.50M | 0.46M |
| Total current assets | 22.23M | 35.69M | 10.20M | 19.25M |
| Long term investments | - | 0.00M | 2.78M | - |
| Net tangible assets | -14.12M | -13.32M | -36.52M | -38.23M |
| Net receivables | 6.59M | 4.91M | 1.92M | 2.58M |
| Long term debt | 0.23M | 0.35M | 0.48M | - |
| Accounts payable | 4.26M | 3.65M | 2.62M | 2.29M |
| Non currrent assets other | - | - | -0.00M | - |
| Non current assets total | 65.41M | 99.77M | 105.09M | - |
| Capital lease obligations | 1.42M | 1.96M | 2.80M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.69M | -1.11M | -2.63M | 0.94M |
| Change to liabilities | 0.32M | -0.51M | 0.75M | 1.70M |
| Total cashflows from investing activities | -1.69M | -1.11M | -4.31M | -3.02M |
| Net borrowings | -1.15M | -1.45M | -0.25M | -0.05M |
| Total cash from financing activities | -3.11M | 35.69M | 4.22M | 27.03M |
| Change to operating activities | -2.55M | -0.25M | 1.76M | -0.64M |
| Net income | -36.92M | -19.40M | -6.26M | -22.76M |
| Change in cash | -16.02M | 23.99M | -4.62M | 2.90M |
| Begin period cash flow | 29.58M | 5.58M | 10.21M | - |
| End period cash flow | 13.56M | 29.58M | 5.58M | 10.21M |
| Total cash from operating activities | -11.51M | -10.77M | -4.46M | -20.98M |
| Issuance of capital stock | 0.00M | 38.73M | 4.59M | - |
| Depreciation | 2.32M | 1.97M | 1.62M | 0.25M |
| Other cashflows from investing activities | -0.51M | 0.51M | 0.69M | 0.69M |
| Dividends paid | 0.00M | 0.00M | 0.00M | - |
| Change to account receivables | -1.68M | -2.92M | 0.66M | -2.92M |
| Other cashflows from financing activities | -1.96M | -1.65M | -0.12M | -9.34M |
| Change to netincome | 27.02M | 10.34M | -2.99M | 3.39M |
| Capital expenditures | 0.86M | 2.01M | 1.61M | 0.30M |
| Change in working capital | -3.92M | -3.68M | 3.17M | - |
| Stock based compensation | 2.43M | 4.51M | 1.27M | - |
| Other non cash items | -4.23M | 7.78M | 7.92M | - |
| Free cash flow | -12.88M | -12.84M | -6.19M | - |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OAMCF OverActive Media Corp |
-0.01 29.45% |
0.02 | - | - | 0.52 | 0.30 | 0.03 | -0.07 |
| NFLX Netflix Inc |
-2.14 3.26% |
63.42 | 25.29 | 21.01 | 6.71 | 11.09 | 7.02 | 9.70 |
| DIS Walt Disney Company |
0.02 0.02% |
116.75 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| TKO TKO Group Holdings, Inc. |
1.86 0.98% |
191.00 | 68.15 | 50.00 | 6.79 | 4.17 | 3.49 | 11.97 |
| UMGNF Universal Music Group N.V. |
- -% |
19.71 | 83.95 | 12.99 | 2.36 | 7.41 | 2.46 | 28.12 |
OverActive Media Corp. operates as a media, sports, and entertainment company. It operates in two segments, Team Operations and Business Operations. The company delivers sports, media, and entertainment products for fans with a focus on esports, videogames, content creation and distribution, culture, and live and online events. It also operates fan clubs, and other fan-related activities. The company has operations in the United States, Madrid, Spain, and Berlin, Germany. OverActive Media Corp. is headquartered in Toronto, Canada.
41 Fraser Avenue, Toronto, ON, Canada, M6K 1Y7
| Name | Title | Year Born |
|---|---|---|
| Mr. Chris Overholt | CEO & Pres | NA |
| Mr. Rikesh Shah | Chief Financial Officer | NA |
| Mr. Adam E. Adamou CFA, B. Comm. | Chief Strategy Officer | 1967 |
| Mr. Jamie Firsten | Director & Corp. Sec. | NA |
| Mr. Matt McGlynn | VP of Marketing & Brand | NA |
| Ms. Alyson Walker | Chief Commercial Officer | NA |
| Mr. Tyler Keenan | Sr. VP of Partnerships & Revenue | NA |
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