Overactive Media Revenue vs. Cash Flow From Operations

OAM Stock   0.26  0.01  4.00%   
Based on the key profitability measurements obtained from Overactive Media's financial statements, Overactive Media Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Overactive Media's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
15.7 M
Current Value
14.4 M
Quarterly Volatility
2.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Overactive Media's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to climb to 2.31 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (0.36) in 2024. At this time, Overactive Media's Change To Netincome is fairly stable compared to the past year. Income Quality is likely to climb to 0.51 in 2024, despite the fact that Income Tax Expense is likely to grow to (6 M).
For Overactive Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Overactive Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Overactive Media Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Overactive Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Overactive Media Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Overactive Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overactive Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overactive Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Overactive Media Corp Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Overactive Media's current stock value. Our valuation model uses many indicators to compare Overactive Media value to that of its competitors to determine the firm's financial worth.
Overactive Media Corp is rated top company in revenue category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers . At this time, Overactive Media's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Overactive Media's earnings, one of the primary drivers of an investment's value.

Overactive Revenue vs. Competition

Overactive Media Corp is rated top company in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 256.79 Million. Overactive Media holds roughly 15.7 Million in revenue claiming about 6% of stocks in Communication Services industry.

Overactive Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Overactive Media

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.7 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Overactive Media

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(5.38 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Overactive Cash Flow From Operations Comparison

Overactive Media is currently under evaluation in cash flow from operations category among its peers.

Overactive Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Overactive Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Overactive Media will eventually generate negative long term returns. The profitability progress is the general direction of Overactive Media's change in net profit over the period of time. It can combine multiple indicators of Overactive Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-33.2 M-34.9 M
Income Tax Expense-6.3 M-6 M
Net Interest Income-4.8 M-5.1 M
Operating Income-8.8 M-9.3 M
Net Loss-12.5 M-13.1 M
Income Before Tax-13 M-13.7 M
Total Other Income Expense Net612 K581.4 K
Net Loss-12.5 M-13.1 M
Interest Income214 K121.7 K
Change To Netincome31.1 M32.6 M
Net Loss(0.16)(0.16)
Income Quality 0.43  0.51 
Net Income Per E B T 0.96  1.01 

Overactive Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Overactive Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Overactive Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Overactive Media's important profitability drivers and their relationship over time.

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Additional Tools for Overactive Stock Analysis

When running Overactive Media's price analysis, check to measure Overactive Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.