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

Moovly Media (0PV2) Stock Statistics & Valuation Metrics

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Total Valuation

Moovly Media has a market cap or net worth of €968.08K. The enterprise value is ―.
Market Cap€968.08K
Enterprise Value

Share Statistics

Moovly Media has 195,029,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,029,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Moovly Media’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 84.13%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-2.14
Return on Invested Capital (ROIC)84.13%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Moovly Media is ―. Moovly Media’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.79
Price to FCF0.00
Price to Operating Cash Flow-10.13
PEG Ratio

Income Statement

In the last 12 months, Moovly Media had revenue of 1.37M and earned -1.59M in profits. Earnings per share was -0.01.
Revenue1.37M
Gross Profit851.89K
Operating Income-1.54M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.01M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -711.11K and capital expenditures -632.52K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-711.11K
Free Cash Flow-1.34M
Free Cash Flow per Share>-0.01

Dividends & Yields

Moovly Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta16.26
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Moovly Media upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Moovly Media as a current ratio of 0.02, with Debt / Equity ratio of -71.07%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.34
Net Debt to EBITDA-2.33
Interest Coverage Ratio-8.62

Taxes

In the past 12 months, Moovly Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Moovly Media EV to EBITDA ratio is -9.26, with an EV/FCF ratio of -7.96.
EV to Sales6.87
EV to EBITDA-9.26
EV to Free Cash Flow-7.96
EV to Operating Cash Flow-14.53

Balance Sheet

Moovly Media has €85.18K in cash and marketable securities with €2.48M in debt, giving a net cash position of -€2.40M billion.
Cash & Marketable Securities€85.18K
Total Debt€2.48M
Net Cash-€2.40M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€0.03

Margins

Gross margin is 47.96%, with operating margin of -95.38%, and net profit margin of -116.45%.
Gross Margin47.96%
Operating Margin-95.38%
Pretax Margin-116.45%
Net Profit Margin-116.45%
EBITDA Margin-74.24%
EBIT Margin-105.39%

Analyst Forecast

The average price target for Moovly Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score