Moovly Media Inc.

    Moovly Media Inc.

    TTSXV:MVY
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    CAD
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    Moovly Media Inc.
    TSXV:MVY
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    - -
    - -
    - -
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    - -
    - -
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    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    Revenue per Share
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    -0.28
    -0.81
    -1.04
    -0.18
    -0.03
    - -
    -0.04
    -0.03
    -0.01
    -0.01
    -0.02
    -0.01
    -0.01
    -0.01
    Basic EPS, GAAP
    - -
    -0.51
    -0.92
    -0.2
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    -0.05
    - -
    -0.04
    -0.02
    -0.01
    - -
    -0.02
    -0.01
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
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    -0.54
    -1.14
    -1.74
    -1.29
    -0.23
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    -0.01
    -0.03
    -0.04
    -0.05
    -0.03
    -0.04
    -0.03
    -0.03
    Book Value per Share
    - -
    0.29
    0.34
    -0.23
    -0.31
    -0.02
    - -
    -0.01
    -0.02
    -0.03
    -0.04
    -0.02
    -0.03
    -0.03
    -0.03
    Tangible Book Value per Share
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    - -
    1
    1
    1
    8
    - -
    101
    123
    133
    133
    147
    162
    176
    188
    Basic Weighted Avg Shares
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    1
    1
    1
    1
    2
    1
    1
    1
    Sales/Revenue/Turnover
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    -683.89
    -409.34
    -125.68
    -90.51
    -190.43
    -134.16
    -99.24
    -218.48
    Operating Margin (%)
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    - -
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    1
    1
    1
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    Depreciation Expense
    - -
    - -
    - -
    -1
    - -
    - -
    - -
    -4
    -4
    -2
    -2
    -3
    -2
    -2
    -2
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -700.75
    -430.45
    -148.18
    -116.56
    -208.97
    -147.15
    -116.45
    -198.51
    Profit Margin (%)
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    -1
    -1
    -1
    -2
    -5
    -2
    -4
    -5
    -5
    Working Capital
    - -
    - -
    - -
    - -
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    2
    2
    1
    1
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2
    -4
    -5
    -2
    -4
    -4
    -4
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    3
    2
    2
    LT Borrowings
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    178
    195
    195
    Market Capitalization
    7
    7
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
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    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    - -
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    Total Current Liabilities
    5
    5
    5
    Payables & Accruals
    2
    2
    2
    ST Debt
    3
    2
    2
    Deferred Revenue
    1
    1
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    125.93%
    26.98%
    -4.93%
    Free Cash Flow
    - -
    49.47%
    -37.27%
    Net Income, GAAP
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    -4.76%
    -22.84%
    Sales/Revenue/Turnover
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    10.23%
    -2.49%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
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    1
    2023
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    - -
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    1
    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
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    -0.01
    2023
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    - -
    - -
    - -
    -0.01
    2024
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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