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Company price
None CAD 0.00(0%)
Last update at 2025-07-24T17:04:15.916384Z
Market Cap
2.93M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.01
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.81M
Revenue Per Share
0.00
Gross Profit TTM
0.33M
Debt / Equity
-0.35
ROE
-
Net Debt
1.33M
ROCE
34.49%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

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 -1.59M -2.06M -3.35M -1.71M -1.81M
Net income -1.59M -2.06M -3.35M -1.71M -1.81M
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 -1.36M -1.88M -3.06M -1.33M -1.53M
Ebitda -0.93M -1.52M -2.64M -0.76M -0.84M
Depreciation and amortization 0.43M 0.36M 0.42M 0.57M 0.69M
Operating income -1.36M -1.88M -3.06M -1.33M -1.53M
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
Net interest income -0.15M -0.18M -0.28M -0.38M -0.25M
Income tax expense 0.00M 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 -0.24M -0.00M -0.01M -0.00M -0.02M
Net income from continuing ops -1.59M -2.06M -3.35M -1.71M -1.81M
Net income applicable to common shares - -2.06M -3.35M -1.71M -1.81M
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
Other current assets 0.01M - - - -
Total liab 4.68M 4.96M 4.97M 6.02M 4.52M
Total stockholder equity -3.93M -4.14M -2.48M -5.29M -3.66M
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 -25.44M -24.19M -22.27M -19.02M -17.38M
Other assets 0.00M - - - -
Cash 0.02M 0.15M 1.79M 0.05M 0.03M
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 0.00M 0.01M
Total current assets 0.08M 0.28M 1.99M 0.18M 0.10M
Net tangible assets - -4.67M -2.96M -5.84M -4.41M
Net receivables 0.05M 0.09M 0.18M 0.09M 0.03M
Long term debt - 0.30M 0.69M 1.16M 2.10M
Accounts payable 0.69M 0.66M 0.59M 0.61M 0.71M
Accumulated other comprehensive income 1.50M - - - -
Non currrent assets other -0.00M - - - 0.76M
Non current assets total 0.66M 0.54M 0.49M 0.55M 0.76M
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 -0.53M -0.44M -0.39M -0.42M -0.42M
Change to liabilities - -0.13M -0.02M 0.69M 0.23M
Total cashflows from investing activities - -0.44M -0.39M -0.42M -0.42M
Net borrowings - 0.18M -1.18M 0.51M 0.82M
Total cash from financing activities 1.05M 0.28M 4.31M 0.51M 0.82M
Change to operating activities - -0.02M 0.02M 0.02M -0.03M
Net income -1.59M -2.06M -3.35M -1.71M -1.81M
Change in cash -0.13M -1.64M 1.75M 0.02M -0.20M
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 -0.65M -1.44M -2.21M -0.07M -0.60M
Issuance of capital stock 1.74M 0.10M 5.71M - 0.00M
Depreciation 0.43M 0.36M 0.42M 0.57M 0.69M
Change to inventory - 0.00M 0.01M -0.44M -0.18M
Change to account receivables 0.05M 0.08M -0.10M -0.05M 0.01M
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 in working capital 0.29M -0.07M -0.10M 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 -1.18M -1.88M -2.60M -0.49M -1.02M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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)
LMN
Lumine Group Inc.
-0.34
1.28%
26.32 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.
-0.01
7.32%
0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.
-
-%
0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc
-0.01
2.50%
0.39 - - 34.11 52.92 40.16 -2.50

Profile*

Moovly Media Inc

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.

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

604 639 4450

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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