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Moovly Media Inc (DE:0PV2)
FRANKFURT:0PV2
Germany Market

Moovly Media (0PV2) Financial Statements

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Moovly Media Financial Overview

Moovly Media's market cap is currently €969.14K. The company's EPS TTM is €; its P/E ratio is -1.85; Moovly Media is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 1.37MC$ 1.40MC$ 1.61MC$ 1.47MC$ 1.22M
Gross ProfitC$ 851.89KC$ 672.05KC$ 1.03MC$ 1.01MC$ 622.93K
Operating IncomeC$ -1.54MC$ -1.88MC$ -3.06MC$ -1.33MC$ -1.53M
EBITDAC$ -1.01MC$ -1.52MC$ -2.65MC$ -759.97KC$ -864.29K
Net IncomeC$ -1.59MC$ -2.06MC$ -3.35MC$ -1.71MC$ -1.81M
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.29KC$ 151.46KC$ 1.79MC$ 48.87KC$ 25.96K
Total AssetsC$ 743.94KC$ 822.29KC$ 2.49MC$ 733.82KC$ 853.25K
Total DebtC$ 2.38MC$ 2.94MC$ 2.66MC$ 3.65MC$ 2.84M
Net DebtC$ 2.36MC$ 2.79MC$ 862.91KC$ 3.60MC$ 2.81M
Total LiabilitiesC$ 4.68MC$ 4.96MC$ 4.97MC$ 6.02MC$ 4.52M
Stockholders' EquityC$ -3.93MC$ -4.14MC$ -2.48MC$ -5.29MC$ -3.66M
Cash Flow
Free Cash FlowC$ -1.18MC$ -1.88MC$ -2.60MC$ -491.55KC$ -1.02M
Operating Cash FlowC$ -646.63KC$ -1.44MC$ -2.21MC$ -67.02KC$ -598.29K
Investing Cash FlowC$ -533.58KC$ -442.81KC$ -388.83KC$ -424.53KC$ -422.22K
Financing Cash FlowC$ 1.05MC$ 278.25KC$ 4.31MC$ 514.46KC$ 821.90K
Currency in CAD

Moovly Media Earnings and Revenue History

Moovly Media Debt to Assets

Moovly Media Cash Flow

Moovly Media Forecast EPS vs Actual EPS

Currently, no data available
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