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Moovly Media Inc

Technology CA MVY

0.01CAD
-0.005(33.33%)

Last update at 2024-10-09T17:42:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.040.17
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap7.13M
  • Volume125000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.50118M
  • Revenue TTM1.34M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.33M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -2.06187M -3.35426M -1.71327M -1.80774M -3.84286M
Minority interest - - - - -
Net income -2.06187M -3.35426M -1.71327M -1.80774M -3.84286M
Selling general administrative 2.92M 4.25M 2.23M 2.06M 3.85M
Selling and marketing expenses - - - - -
Gross profit 0.67M 1.03M 1.01M 0.29M -0.63144M
Reconciled depreciation 0.36M 0.42M 0.57M 0.69M 0.70M
Ebit -1.79322M -2.31084M -1.31573M -1.50854M -3.60534M
Ebitda -1.52142M -2.65439M -0.75997M -0.86429M -2.99365M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.87978M -3.05669M -1.33045M -1.53326M -3.65441M
Other operating expenses - - - - -
Interest expense 0.18M 0.28M 0.38M 0.25M 0.15M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.17949M -0.28482M -0.37881M -0.25447M -0.15111M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 1.40M 1.61M 1.47M 1.22M 0.89M
Total operating expenses 3.28M 4.66M 2.80M 2.75M 4.55M
Cost of revenue 0.73M 0.57M 0.46M 0.93M 1.52M
Total other income expense net -0.00259M -0.01275M -0.00401M -0.02001M -0.03733M
Discontinued operations - - - - -
Net income from continuing ops -2.06187M -3.35426M -1.71327M -1.80774M -3.84286M
Net income applicable to common shares -2.06187M -3.35426M -1.71327M -1.80774M -3.84286M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 0.82M 2.49M 0.73M 0.85M 1.27M
Intangible assets 0.53M 0.48M 0.55M 0.75M 0.98M
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.96M 4.97M 6.02M 4.52M 3.28M
Total stockholder equity -4.13557M -2.47987M -5.28610M -3.66351M -2.01422M
Deferred long term liab - - - - -
Other current liab 1.25M 1.49M 1.66M 0.71M 0.75M
Common stock 18.17M 18.00M 12.69M 12.69M 12.48M
Capital stock 18.17M 18.00M 12.69M 12.69M 12.48M
Retained earnings -24.19449M -22.27142M -19.02413M -17.37810M -15.65297M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.15M 1.79M 0.05M 0.03M 0.22M
Cash and equivalents - - - - -
Total current liabilities 4.66M 4.28M 4.86M 2.42M 1.72M
Current deferred revenue - - - - -
Net debt 2.79M 0.86M 3.60M 2.81M 1.61M
Short term debt - - - 0.74M 0.28M
Short long term debt 2.64M 1.97M 2.49M 0.74M 0.28M
Short long term debt total - - - - -
Other stockholder equity 1.89M 1.79M 1.05M 1.03M 1.16M
Property plant equipment 0.01M 0.01M 0.00044M 0.00524M 0.01M
Total current assets 0.28M 1.99M 0.18M 0.10M 0.27M
Long term investments - - - - -
Net tangible assets -4.66745M -2.96195M -5.83780M -4.41344M -2.99583M
Short term investments - - - - -
Net receivables 0.09M 0.18M 0.09M 0.03M 0.04M
Long term debt 0.30M 0.69M 1.16M 2.10M 1.56M
Inventory - - - - -
Accounts payable 0.66M 0.59M 0.61M 0.71M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.76M 1.00M
Deferred long term asset charges - - - - -
Non current assets total 0.54M 0.49M 0.55M 0.76M 1.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.44281M -0.38883M -0.42453M -0.42222M -0.65017M
Change to liabilities -0.12918M -0.02003M 0.69M 0.23M 0.19M
Total cashflows from investing activities -0.44281M -0.38883M -0.42453M -0.42222M -0.65017M
Net borrowings 0.18M -1.17868M 0.51M 0.82M 1.88M
Total cash from financing activities 0.28M 4.31M 0.51M 0.82M 3.13M
Change to operating activities -0.02054M 0.02M 0.02M -0.03033M 0.13M
Net income -2.06187M -3.35426M -1.71327M -1.80774M -3.84286M
Change in cash -1.64333M 1.75M 0.02M -0.19861M 0.22M
Begin period cash flow 1.79M 0.05M 0.03M 0.22M 0.00000M
End period cash flow 0.15M 1.79M 0.05M 0.03M 0.22M
Total cash from operating activities -1.43860M -2.21147M -0.06702M -0.59829M -2.25778M
Issuance of capital stock 0.10M 5.71M - 0.00000M 1.25M
Depreciation 0.00557M 0.00133M 0.00504M 0.00879M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.10078M -0.05346M 0.00581M 0.10M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.21956M -0.21956M -0.21956M -0.00677M
Change to netincome 0.33M 0.82M 0.44M 0.31M 0.47M
Capital expenditures 0.00941M 0.01M 0.01M 0.00351M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07204M -0.09597M 0.63M 0.21M 0.42M
Stock based compensation 0.24M 0.64M 0.18M 0.14M -
Other non cash items 0.14M 0.21M 0.26M 0.20M -
Free cash flow -1.88141M -2.60030M -0.49155M -1.02051M -2.90795M

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 33.33% 0.01 - - 5.33 - 6.48 -7.2869
LMN
Lumine Group Inc.
-0.32 0.99% 32.04 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
- -% 0.87 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.0075 6.38% 0.11 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
- -% 1.40 - 1.76 2.50 1.09 2.66 -6.9354

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

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