XTSXMVY
Market cap678kUSD
Dec 23, Last price
0.01CAD
1D
0.00%
1Q
-66.67%
Jan 2017
-96.88%
IPO
-99.86%
Name
Moovly Media Inc
Chart & Performance
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.44%
Rev. gr., 5y
8.88%
Revenues
1m
-2.49%
Net income
-2m
L-22.84%
CFO
-647k
L-55.05%
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. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 1,366 -2.49% | 1,401 -12.71% | |||||||
Cost of revenue | 1,821 | 4,005 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (455) | (2,603) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 179 | ||||||||
Tax Rate | |||||||||
NOPAT | (455) | (2,783) | |||||||
Net income | (1,591) -22.84% | (2,062) -38.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,736 | 101 | |||||||
BB yield | -24.69% | -0.69% | |||||||
| Debt | |||||||||
Debt current | 2,383 | 2,641 | |||||||
Long-term debt | 299 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,359 | 2,788 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (647) | (1,439) | |||||||
CAPEX | (2) | (443) | |||||||
Cash from investing activities | (534) | (443) | |||||||
Cash from financing activities | 1,053 | 278 | |||||||
FCF | 20 | (1,359) | |||||||
| Balance | |||||||||
Cash | 23 | 151 | |||||||
Long term investments | |||||||||
Excess cash | 81 | ||||||||
Stockholders' equity | (3,932) | (6,099) | |||||||
Invested Capital | 2,383 | 4,903 | |||||||
ROIC | |||||||||
ROCE | 29.37% | 217.59% | |||||||
| EV | |||||||||
Common stock shares outstanding | 175,831 | 161,881 | |||||||
Price | 0.04 -55.56% | 0.09 -30.77% | |||||||
Market cap | 7,033 -51.73% | 14,569 -23.86% | |||||||
EV | 9,393 | 17,357 | |||||||
EBITDA | (29) | (2,242) | |||||||
EV/EBITDA | |||||||||
Interest | 151 | 179 | |||||||
Interest/NOPBT | |||||||||