Moovly Media (MVY.H) Stock Statistics & Valuation Metrics
Total Valuation
Moovly Media has a market cap or net worth of CAD 1.56M. The enterprise value is ―.
- Market Cap
- CAD 1.56M
- 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 Outstanding
- 195,029,570
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 1.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Moovly Media is -1.85. Moovly Media’s PEG ratio is -0.20.
- PE Ratio
- -1.85
- PS Ratio
- 4.30
- PB Ratio
- -0.46
- Price to FCF
- -2.39
- Price to Operating Cash Flow
- -6.37
- PEG Ratio
- -0.20
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.
- Revenue
- 1.37M
- Gross Profit
- 851.89K
- 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 -632,520, giving a free cash flow of -1.34M billion.
- Operating Cash Flow
- -711.11K
- Free Cash Flow
- -1.34M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Moovly Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.91%
- Earnings Yield
- -54.14%
Stock Price Statistics
- Beta
- 4.25
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 16.86K
Important Dates
Moovly Media upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Moovly Media as a current ratio of 0.02, with Debt / Equity ratio of -60.60%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -2.33
- Interest Coverage Ratio
- -8.62
Taxes
In the past 12 months, Moovly Media has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Moovly Media EV to EBITDA ratio is -3.65, with an EV/FCF ratio of -5.32.
- EV to Sales
- 9.59
- EV to EBITDA
- -3.65
- EV to Free Cash Flow
- -5.32
- EV to Operating Cash Flow
- -14.20
Balance Sheet
Moovly Media has CAD 85.18K in cash and marketable securities with CAD 2.48M in debt, giving a net cash position of -CAD 2.40M billion.
- Cash & Marketable Securities
- CAD 85.18K
- Total Debt
- CAD 2.48M
- Net Cash
- -CAD 2.40M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.03
Margins
Gross margin is 94.88%, with operating margin of -272.15%, and net profit margin of -232.79%.
- Gross Margin
- 94.88%
- Operating Margin
- -272.15%
- Pretax Margin
- -232.79%
- Net Profit Margin
- -232.79%
- EBITDA Margin
- -262.48%
- EBIT Margin
- -272.15%