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Moovly Media Inc

Technology CA MVY

0.005CAD
-(-%)

Last update at 2024-12-18T15:12:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap2.93M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.96751M
  • Revenue TTM0.81M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.33M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.59101M -2.06187M -3.35426M -1.71327M -1.80774M
Minority interest - - - - -
Net income -1.59101M -2.06187M -3.35426M -1.71327M -1.80774M
Selling general administrative 0.99M 2.74M 3.70M 2.21M 1.95M
Selling and marketing expenses 0.08M 0.18M 0.55M 0.01M 0.12M
Gross profit 0.94M 0.67M 1.03M 1.01M 0.62M
Reconciled depreciation 0.43M 0.36M 0.42M 0.57M 0.69M
Ebit -1.35585M -1.87978M -3.05669M -1.33045M -1.53326M
Ebitda -0.93030M -1.51883M -2.64164M -0.75596M -0.84428M
Depreciation and amortization 0.43M 0.36M 0.42M 0.57M 0.69M
Non operating income net other - - - - -
Operating income -1.35585M -1.87978M -3.05669M -1.33045M -1.53326M
Other operating expenses 2.72M 3.28M 4.66M 2.80M 2.75M
Interest expense 0.15M 0.18M 0.28M 0.38M 0.25M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.15111M -0.17949M -0.28482M -0.37881M -0.25447M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.18M 0.28M 0.38M 0.25M
Total revenue 1.37M 1.40M 1.61M 1.47M 1.22M
Total operating expenses 2.30M 3.28M 4.66M 2.80M 2.75M
Cost of revenue 0.43M 0.73M 0.57M 0.46M 0.60M
Total other income expense net -0.23516M -0.00259M -0.01275M -0.00401M -0.02001M
Discontinued operations - - - - -
Net income from continuing ops -1.59101M -2.06187M -3.35426M -1.71327M -1.80774M
Net income applicable to common shares - -2.06187M -3.35426M -1.71327M -1.80774M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 0.74M 0.82M 2.49M 0.73M 0.85M
Intangible assets 0.65M 0.53M 0.48M 0.55M 0.75M
Earning assets - - - - -
Other current assets 0.01M - - - -
Total liab 4.68M 4.96M 4.97M 6.02M 4.52M
Total stockholder equity -3.93160M -4.13557M -2.47987M -5.28610M -3.66351M
Deferred long term liab - - - - -
Other current liab 2.12M 1.25M 1.49M 1.66M 0.71M
Common stock 20.01M 18.17M 18.00M 12.69M 12.69M
Capital stock 20.01M 18.17M 18.00M 12.69M 12.69M
Retained earnings -25.43716M -24.19449M -22.27142M -19.02413M -17.37810M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.02M 0.15M 1.79M 0.05M 0.03M
Cash and equivalents - - - - -
Total current liabilities 4.68M 4.66M 4.28M 4.86M 2.42M
Current deferred revenue 0.51M - - - -
Net debt 1.33M 2.79M 0.86M 3.60M 2.81M
Short term debt 1.36M - - - 0.74M
Short long term debt 2.38M 2.64M 1.97M 2.49M 0.74M
Short long term debt total 1.36M - - - -
Other stockholder equity - 1.89M 1.79M 1.05M 1.03M
Property plant equipment - 0.01M 0.01M 0.00044M 0.00524M
Total current assets 0.08M 0.28M 1.99M 0.18M 0.10M
Long term investments - - - - -
Net tangible assets - -4.66745M -2.96195M -5.83780M -4.41344M
Short term investments - - - - -
Net receivables 0.05M 0.09M 0.18M 0.09M 0.03M
Long term debt - 0.30M 0.69M 1.16M 2.10M
Inventory - - - - -
Accounts payable 0.69M 0.66M 0.59M 0.61M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.50M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 0.76M
Deferred long term asset charges - - - - -
Non current assets total 0.66M 0.54M 0.49M 0.55M 0.76M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.53358M -0.44281M -0.38883M -0.42453M -0.42222M
Change to liabilities - -0.12918M -0.02003M 0.69M 0.23M
Total cashflows from investing activities - -0.44281M -0.38883M -0.42453M -0.42222M
Net borrowings - 0.18M -1.17868M 0.51M 0.82M
Total cash from financing activities 1.05M 0.28M 4.31M 0.51M 0.82M
Change to operating activities - -0.02054M 0.02M 0.02M -0.03033M
Net income -1.59101M -2.06187M -3.35426M -1.71327M -1.80774M
Change in cash -0.12818M -1.64333M 1.75M 0.02M -0.19861M
Begin period cash flow 0.15M 1.79M 0.05M 0.03M 0.22M
End period cash flow 0.02M 0.15M 1.79M 0.05M 0.03M
Total cash from operating activities -0.64663M -1.43860M -2.21147M -0.06702M -0.59829M
Issuance of capital stock 1.74M 0.10M 5.71M - 0.00000M
Depreciation 0.43M 0.36M 0.42M 0.57M 0.69M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.00334M 0.01M -0.44323M -0.18184M
Change to account receivables 0.05M 0.08M -0.10078M -0.05346M 0.00581M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.72M 0.51M 0.08M 1.03M 1.64M
Change to netincome - 0.33M 0.82M 0.44M 0.31M
Capital expenditures 0.53M 0.44M 0.39M 0.42M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.07204M -0.09597M 0.63M 0.21M
Stock based compensation 0.10M 0.24M 0.64M 0.18M 0.14M
Other non cash items 0.88M 0.14M 0.21M 0.26M 0.20M
Free cash flow -1.18020M -1.88141M -2.60030M -0.49155M -1.02051M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) 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)
MVY
Moovly Media Inc
- -% 0.005 - - 3.61 - 6.57 -4.988
LMN
Lumine Group Inc.
-0.72 1.71% 41.48 - 37.59 16.77 11.01 12.28 -3.3445
PBX
PowerBand Solutions Inc
- -% 0.10 - - 40.77 0.94 32.26 -0.196
QIS
Quorum Information Technologies Inc
- -% 0.92 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp
-0.005 9.09% 0.05 - 21.23 1.34 1.94 2.21 -8.3743

Reports Covered

Stock Research & News

Profile

Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. The company offers Moovly Studio, a video creation editor; Moovly API to add video production to platforms, products, and services; Video Automator to automate the production of videos, as well as to create videos for their customers, products, and services automatically; WordPress plugin to personalize and automate video content; and mobile app to upload video clips, images, and sound files directly to Moovly Studio library. It serves consumers, students, educational institutions, start-ups, SMEs, brands, and blue-chip multinational corporations. Moovly Media Inc. is headquartered in Vancouver, Canada.

Moovly Media Inc

1558 West Hastings Street, Vancouver, BC, Canada, V6G 3J4

Key Executives

Name Title Year Born
Mr. Brendon Peter Grunewald Co-Founder, Pres, CEO & Director 1970
Mr. Geert Coppens Co-Founder, CTO & Director NA
Ms. Kelsey Chin CGA, CPA CFO & Corp. Sec. NA
Ms. Sien De Mil Fin. & HR Mang. NA
Mr. Simon Nequest Head of Creative NA
Stephen Deruwe Head of Digital Marketing NA
Maarten Dhondt Head of Engineering NA
Mr. Brendon Peter Grunewald Co-Founder, President, CEO & Director 1970
Ms. Kelsey Chin B.Comm, CPA, CGA, CPA CFO & Corporate Secretary NA
Bob Woods Head of Marketing NA

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