OAMCF (OverActive Media) Net-Net Working Capital: $-0.08 (As of Mar. 2026)

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OAMCF OverActive Media Corp OAMCF
42 GF Score
Price $0.10
GF Value $0.19
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is OverActive Media Net-Net Working Capital?

OverActive Media OAMCF -11.67% 42 Net-Net Working Capital is $-0.08 as of Mar. 2026. GuruFocus rates OAMCF with a GF Score™ of 42/100 and a GF Value™ of $0.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 382 Media - Diversified companies, OverActive Media ranks worse than 261779.84% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

OverActive Media's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.08.

The industry rank for OverActive Media's Net-Net Working Capital or its related term are showing as below:

OAMCF's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.49
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

OverActive Media  (OTCPK:OAMCF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


OverActive Media Net-Net Working Capital Related Terms


OverActive Media Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for OverActive Media's Net-Net Working Capital 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.

OverActive Media Net-Net Working Capital Chart

OverActive Media Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.20 -0.20 -0.16 -0.04 -0.07

OverActive Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.07 -0.07 -0.07 -0.08

OAMCF vs NFLX, DIS, WBD: Net-Net Working Capital Comparison

For the Entertainment subindustry, OverActive Media's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OverActive Media's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where OverActive Media's Price-to-Net-Net-Working-Capital falls into.


OAMCF
42GF Score
OverActive Media Corp OAMCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OverActive Media Net-Net Working Capital Calculation

OverActive Media's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.155+0.75 * 4.927+0.5 * 0-16.138
-0-0)/129.937
=-0.07

OverActive Media's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.692+0.75 * 3.72+0.5 * 0-17.126
-0-0)/130.029
=-0.08

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.08 mean?
OverActive Media (OAMCF) has a Net-Net Working Capital of $-0.08 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on OverActive Media According to the industry distribution chart, OverActive Media ranks #999999 out of 382 companies in the Media - Diversified industry.
Is OverActive Media's Net-Net Working Capital too high?
OverActive Media's current Net-Net Working Capital is $-0.08. Based on the distribution chart, OverActive Media ranks #999999 out of 382 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, OverActive Media has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OverActive Media's Net-Net Working Capital compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, OverActive Media ranks #999999 out of 382 companies for Net-Net Working Capital. This places OverActive Media in the lower half of its industry. The industry median Net-Net Working Capital is 4.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.49, based on 382 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on OverActive Media For the Media - Diversified industry, the median Net-Net Working Capital is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OverActive Media's current Net-Net Working Capital is $-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OverActive Media stock overvalued right now?
Based on GuruFocus' analysis, OverActive Media (OAMCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.19, compared to a current price of $0.10 — trading 46.9% below its estimated fair value. The current Net-Net Working Capital is $-0.08. OverActive Media's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For OverActive Media (OAMCF), the current Net-Net Working Capital is $-0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OverActive Media (OAMCF) Overvalued in 2026?

Based on GuruFocus' analysis, OverActive Media stock appears to be undervalued. The current stock price of $0.10 is trading 46.9% below its estimated GF Value™ of $0.19. GuruFocus considers OverActive Media to be Possible Value Trap.

Key valuation signals for OAMCF:

  • Net-Net Working Capital: $-0.08
  • GF Value™: $0.19 vs. price of $0.10 (46.9% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the OAMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OverActive Media Business Description

Other Exchanges 0RB:GermanyOAM:Canada
Address 181 Bay Street, Suite 320, Toronto, ON, CAN, X1X 1X1
OverActive Media Corp is an esports and entertainment organization focused on creating immersive experiences for players and fans. It owns and operates an integrated portfolio of esports teams as well as audience engagement. The company has two reportable segments: i) The Team Operations segment captures revenues and expenses from league share payouts in the Company's various esports pro leagues, performance-based revenue, and tournament prize winnings, and ii) The Business Operations captures the company's commercial activities such as sponsorship and partnership programs, merchandising, original content, and fan experiences. The company generates maximum revenue from the Business Operations segment. Geographically, the company derives a majority of its revenue from Europe.
42GF Score

Get the complete analysis for OAMCF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.19
GF Value