Movella Holdings Inc.

MVLA

MVLAMovella Holdings Inc. US flag

Other OTC

0.00

USD

- -

20,363.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	24	- -	- -
+ Sales & Services Revenue	24	- -	- -
- Cost of Revenue	11	15	- -
+ Cost of Goods & Services	11	15	- -
Gross Profit	13	19	- -
+ Other Operating Income	- -	19	- -
- Operating Expenses	26	1	8
+ Selling, General & Admin	18	1	8
+ Research & Development	8	14	- -
+ Other Operating Expense	- -	-14	- -
Operating Income (Loss)	-13	-1	-8
- Non-Operating (Income) Loss	-1	-9	-8
+ Interest Expense, Net	2	2	- -
+ Interest Expense	2	2	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-11	-8
Pretax Income	-12	8	- -
- Income Tax Expense (Benefit)	-1	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-11	8	- -
- Net Extraordinary Losses (Gains)	-43	-1	- -
+ Discontinued Operations	41	- -	- -
+ Extraord. & Accounting Changes	-84	-1	- -
Income (Loss) Incl. MI	32	9	- -
- Minority Interest	1	1	- -
Net Income, GAAP	31	8	- -
- Preferred Dividends	2	3	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	28	5	- -
EBIT	-13	-1	-8
EBITDA	-8	6	-8
EBITDA Margin (%)	-34.25	- -	- -
EBITA	-13	-1	-8
Gross Margin (%)	54.96	- -	- -
Operating Margin (%)	-53.8	- -	- -
Profit Margin (%)	128.25	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	5	7	- -
Basic Weighted Avg Shares	32	28	11
Basic EPS, GAAP	0.87	0.19	-0.02
Basic EPS from Cont Ops	-0.35	0.28	-0.02
Diluted Weighted Avg Shares	32	28	11
Diluted EPS, GAAP	0.87	0.19	-0.02
Diluted EPS from Cont Ops	-0.35	0.28	-0.02

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	44	1	- -
+ Cash, Cash Equivalents & STI	21	- -	- -
+ Cash & Cash Equivalents	21	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	18	5	- -
+ Accounts Receivable, Net	3	4	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	14	1	- -
+ Inventories	2	5	- -
+ Raw Materials	- -	2	- -
+ Work In Process	1	1	- -
+ Finished Goods	1	2	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	-9	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	94	325	329
+ Property, Plant & Equip, Net	2	3	- -
+ Property, Plant & Equip	4	6	- -
- Accumulated Depreciation	2	4	- -
+ LT Investments & Receivables	25	325	329
+ LT Investments	25	325	329
+ LT Receivables	- -	- -	- -
+ Other LT Assets	68	-3	- -
+ Total Intangible Assets	67	59	- -
+ Goodwill	40	39	- -
+ Other Intangible Assets	28	21	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	-62	- -
Total Assets	138	326	329
+ Payables & Accruals	8	1	7
+ Accounts Payable	1	- -	- -
+ Accrued Taxes	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	4	- -	7
+ ST Debt	8	- -	1
+ ST Borrowings	8	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	7	- -	- -
+ Deferred Revenue	2	3	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	4	-3	- -
Total Current Liabilities	23	1	8
+ LT Debt	5	8	- -
+ LT Borrowings	5	8	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	188	9	2
+ Accrued Liabilities	2	11	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	186	-2	2
Total Noncurrent Liabilities	193	18	2
Total Liabilities	216	19	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	325	329
+ Common Stock	- -	325	329
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-90	-18	-11
+ Other Equity	3	1	- -
Equity Before Minority Interest	-88	300	318
+ Minority/Non Controlling Interest	10	7	- -
Total Equity	-78	307	318
Total Liabilities & Equity	138	326	329
Shares Outstanding	51	- -	51
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-8	9	1
Net Debt to Equity	10.35	2.81	0.29
Tangible Common Equity Ratio	-206.06	93.03	96.72
Current Ratio	1.93	0.87	0.02
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

+ Net Income	30	8	- -
+ Depreciation & Amortization	5	7	- -
+ Non-Cash Items	-50	-17	-8
+ Stock-Based Compensation	- -	1	- -
+ Deferred Income Taxes	-1	-1	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-49	-16	-8
+ Chg in Non-Cash Work Cap	1	- -	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	4	-2	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	1
+ Inc (Dec) in Accts Payable	-2	- -	7
+ Inc (Dec) in Other	1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-14	-2	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -
+ Acq of Fixed Prod Assets	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	334	- -
+ Increase in Capital Stock	- -	334	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-26	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-26	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	14	-323	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-13	-325	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-3	-6	1
+ Cash From Debt	1	9	1
+ Repayments of Debt	-5	-15	- -
+ Other Financing Activities	32	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	28	327	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	2	- -	- -
EBITDA	-8	6	-8
EBITDA Margin (%)	-34.25	- -	- -
Free Cash Flow	-15	-4	-1
Net Cash Paid for Acquisitions	26	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-12	- -
Free Cash Flow per Basic Share	-0.45	-0.13	-0.06
Price/Free Cash Flow	- -	1,952.24	-163.59
Cash Flow to Net Income	-0.45	-0.22	3.21
Capital Expenditures	-1	-2	- -