OverActive Media (OverActive Media) FCF Margin % : -71.69% (As of Dec. 2023)

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What is OverActive Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OverActive Media's Free Cash Flow for the three months ended in Dec. 2023 was $-2.25 Mil. OverActive Media's Revenue for the three months ended in Dec. 2023 was $3.14 Mil. Therefore, OverActive Media's FCF Margin % for the quarter that ended in Dec. 2023 was -71.69%.

As of today, OverActive Media's current FCF Yield % is -13.52%.

The historical rank and industry rank for OverActive Media's FCF Margin % or its related term are showing as below:

OAMCF' s FCF Margin % Range Over the Past 10 Years
Min: -96.78 Med: -81.92 Max: -35.23
Current: -35.23

During the past 4 years, the highest FCF Margin % of OverActive Media was -35.23%. The lowest was -96.78%. And the median was -81.92%.

OAMCF's FCF Margin % is ranked worse than
87.22% of 1041 companies
in the Media - Diversified industry
Industry Median: 2.48 vs OAMCF: -35.23

OverActive Media FCF Margin % Historical Data

The historical data trend for OverActive Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OverActive Media FCF Margin % Chart

OverActive Media Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-73.25

-90.57

-96.78

-35.40

OverActive Media Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-74.18	-171.91	-14.77	13.50	-71.69

Competitive Comparison of OverActive Media's FCF Margin %

For the Entertainment subindustry, OverActive Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OverActive Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OverActive Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OverActive Media's FCF Margin % falls into.

OverActive Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OverActive Media's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.143	/	11.705
	=	-35.40 %

OverActive Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.251	/	3.14
	=	-71.69 %

OverActive Media FCF Margin % Related Terms

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OverActive Media (OverActive Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OverActive Media Corp (OTCPK:OAMCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OAM:Canada

Address

41 Fraser Avenue, Toronto, ON, CAN, M6K 1Y7

Website

https://www.overactivemedia.com

OverActive Media Corp owns and operates an integrated portfolio of esports teams as well as audience engagement. It is involved in delivering sports, media, and entertainment products focused on esports, video games, content, culture, and live and online events for the next generation of fans. Its segments are Team Operations and Business Operations segments. The company generates maximum revenue from the Team Operations segment. Geographically, it derives a majority of revenue from Canada.