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Moovly Media (TSE:MVY)
:MVY
Total Valuation
Moovly Media has a market cap or net worth of C$1.56M. The enterprise value is C$17.36M.
Market CapC$1.56M
Enterprise ValueC$17.36M
Share Statistics
Moovly Media has 195,029,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,029,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moovly Media’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 84.13%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-2.14
Return on Invested Capital (ROIC)84.13%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moovly Media is -4.42. Moovly Media’s PEG ratio is 0.16.
PE Ratio-4.42
PS Ratio0.00
PB Ratio-3.52
Price to Fair Value-1.79
Price to FCF-7.74
Price to Operating Cash Flow-10.13
PEG Ratio0.16
Income Statement
In the last 12 months, Moovly Media had revenue of 1.37M and earned -1.59M in profits. Earnings per share was -0.01.
Revenue1.37M
Gross Profit851.89K
Operating Income-1.54M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -711.11K and capital expenditures -632.52K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-711.11K
Free Cash Flow-1.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Moovly Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)43.08
Average Volume (3m)16.86K
Important Dates
Moovly Media upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Moovly Media as a current ratio of 0.02, with Debt / Equity ratio of -71.07%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.34
Net Debt to EBITDA-2.33
Interest Coverage Ratio-8.62
Taxes
In the past 12 months, Moovly Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Moovly Media EV to EBITDA ratio is -9.26, with an EV/FCF ratio of -7.96.
EV to Sales6.87
EV to EBITDA-9.26
EV to Free Cash Flow-7.96
EV to Operating Cash Flow-14.53
Balance Sheet
Moovly Media has C$85.18K in cash and marketable securities with C$2.48M in debt, giving a net cash position of C$2.40M billion.
Cash & Marketable SecuritiesC$85.18K
Total DebtC$2.48M
Net CashC$2.40M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 47.96%, with operating margin of -95.38%, and net profit margin of -116.45%.
Gross Margin47.96%
Operating Margin-95.38%
Pretax Margin-116.45%
Net Profit Margin-116.45%
EBITDA Margin-74.24%
EBIT Margin-105.39%
Analyst Forecast
The average price target for Moovly Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―