Moovly Media Inc. Logo

Moovly Media Inc.

MVY.V

(2.0)
Stock Price

0,01 CAD

-1520.91% ROA

38.85% ROE

-1.82x PER

Market Cap.

2.925.450,00 CAD

-33.67% DER

0% Yield

-198.51% NPM

Moovly Media Inc. Stock Analysis

Moovly Media Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Moovly Media Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-3.69x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-62%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 ROA

The stock's ROA (-392.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Moovly Media Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Moovly Media Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Moovly Media Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Moovly Media Inc. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 40.811 100%
2014 213.266 80.86%
2015 418.592 49.05%
2016 519.341 19.4%
2017 559.185 7.13%
2018 892.751 37.36%
2019 1.219.953 26.82%
2020 1.469.868 17%
2021 1.605.164 8.43%
2022 1.401.174 -14.56%
2023 1.402.720 0.11%
2023 1.366.293 -2.67%
2024 603.420 -126.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Moovly Media Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 92.747 100%
2014 77.227 -20.1%
2015 278.248 72.25%
2016 268.275 -3.72%
2017 288.075 6.87%
2018 684.365 57.91%
2019 680.183 -0.61%
2020 569.447 -19.45%
2021 413.720 -37.64%
2022 355.385 -16.41%
2023 0 0%
2023 419.730 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Moovly Media Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 52.634
2012 383.334 86.27%
2013 374.351 -2.4%
2014 196.921 -90.1%
2015 243.543 19.14%
2016 1.450.291 83.21%
2017 3.770.743 61.54%
2018 3.515.283 -7.27%
2019 1.947.502 -80.5%
2020 2.210.896 11.91%
2021 3.700.784 40.26%
2022 2.739.900 -35.07%
2023 1.480.928 -85.01%
2023 987.381 -49.99%
2024 1.238.824 20.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Moovly Media Inc. EBITDA
Year EBITDA Growth
2011 -52.634
2012 -401.764 86.9%
2013 -375.215 -7.08%
2014 -195.300 -92.12%
2015 -244.828 20.23%
2016 -2.100.600 88.34%
2017 -3.525.362 40.41%
2018 -2.956.316 -19.25%
2019 -844.280 -250.16%
2020 -755.964 -11.68%
2021 -2.641.639 71.38%
2022 -1.518.830 -73.93%
2023 -1.050.284 -44.61%
2023 -930.300 -12.9%
2024 -1.147.760 18.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Moovly Media Inc. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 34.740 100%
2014 3.730 -831.37%
2015 418.375 99.11%
2016 -280.641 249.08%
2017 -200.098 -40.25%
2018 27.298 833.01%
2019 622.934 95.62%
2020 1.008.830 38.25%
2021 1.032.638 2.31%
2022 672.047 -53.66%
2023 655.232 -2.57%
2023 940.745 30.35%
2024 603.368 -55.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Moovly Media Inc. Net Profit
Year Net Profit Growth
2011 -90.564
2012 -412.077 78.02%
2013 -836.257 50.72%
2014 -219.596 -280.82%
2015 -244.286 10.11%
2016 -7.727.812 96.84%
2017 -3.918.469 -97.22%
2018 -3.842.857 -1.97%
2019 -1.807.736 -112.58%
2020 -1.713.271 -5.51%
2021 -3.354.260 48.92%
2022 -2.061.867 -62.68%
2023 -1.581.516 -30.37%
2023 -1.591.007 0.6%
2024 -792.804 -100.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Moovly Media Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 -1 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Moovly Media Inc. Free Cashflow
Year Free Cashflow Growth
2011 -163.261
2012 -471.643 65.38%
2013 -159.186 -196.28%
2014 -1.345 -11735.39%
2015 -402.341 99.67%
2016 -2.660.678 84.88%
2017 -3.815.166 30.26%
2018 -2.907.952 -31.2%
2019 -1.020.507 -184.95%
2020 -491.549 -107.61%
2021 -2.600.295 81.1%
2022 -1.881.412 -38.21%
2023 -110.856 -1597.17%
2023 -1.180.204 90.61%
2024 -67.503 -1648.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Moovly Media Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 -70.718
2012 -351.127 79.86%
2013 -141.803 -147.62%
2014 -1.345 -10442.97%
2015 -386.943 99.65%
2016 -2.104.808 81.62%
2017 -3.115.392 32.44%
2018 -2.257.777 -37.98%
2019 -598.290 -277.37%
2020 -67.021 -792.69%
2021 -2.211.466 96.97%
2022 -1.438.600 -53.72%
2023 -110.856 -1197.72%
2023 -646.627 82.86%
2024 -67.503 -857.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Moovly Media Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 92.543
2012 120.516 23.21%
2013 17.383 -593.3%
2014 0 0%
2015 15.398 100%
2016 555.870 97.23%
2017 699.774 20.56%
2018 650.175 -7.63%
2019 422.217 -53.99%
2020 424.528 0.54%
2021 388.829 -9.18%
2022 442.812 12.19%
2023 0 0%
2023 533.577 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Moovly Media Inc. Equity
Year Equity Growth
2010 184.797
2011 94.233 -96.11%
2012 172.776 45.46%
2013 -183.109 194.36%
2014 -384.705 52.4%
2015 -186.812 -105.93%
2016 -203.434 8.17%
2017 -171.807 -18.41%
2018 -2.014.221 91.47%
2019 -3.663.514 45.02%
2020 -5.286.096 30.7%
2021 -2.479.865 -113.16%
2022 -4.135.566 40.04%
2023 -3.140.256 -31.7%
2023 -3.931.598 20.13%
2024 -4.196.922 6.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Moovly Media Inc. Assets
Year Assets Growth
2010 317.172
2011 514.516 38.36%
2012 546.625 5.87%
2013 11.266 -4751.99%
2014 6.654 -69.31%
2015 14.865 55.24%
2016 883.005 98.32%
2017 1.174.320 24.81%
2018 1.268.196 7.4%
2019 853.254 -48.63%
2020 733.816 -16.28%
2021 2.486.477 70.49%
2022 822.295 -202.38%
2023 982.359 16.29%
2023 743.937 -32.05%
2024 800.205 7.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Moovly Media Inc. Liabilities
Year Liabilities Growth
2010 132.375
2011 420.283 68.5%
2012 373.849 -12.42%
2013 194.375 -92.33%
2014 391.359 50.33%
2015 201.677 -94.05%
2016 1.086.439 81.44%
2017 1.346.127 19.29%
2018 3.282.417 58.99%
2019 4.516.768 27.33%
2020 6.019.912 24.97%
2021 4.966.342 -21.21%
2022 4.957.861 -0.17%
2023 4.122.615 -20.26%
2023 4.675.535 11.83%
2024 4.997.127 6.44%

Moovly Media Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.82x
Price To Sales Ratio
3.61x
POCF Ratio
-4.11
PFCF Ratio
-2.18
Price to Book Ratio
-0.7
EV to Sales
5.25
EV Over EBITDA
-2.66
EV to Operating CashFlow
-5.98
EV to FreeCashFlow
-3.17
Earnings Yield
-0.55
FreeCashFlow Yield
-0.46
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.44
ROE
0.39
Return On Assets
-2.01
Return On Capital Employed
0.42
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
-2.18
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.73
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0.46
Gross Profit Margin
0.79
Operating Profit Margin
-2.18
Pretax Profit Margin
-1.99
Net Profit Margin
-1.99

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.89
Capex to Revenue
0.78
Capex to Depreciation
3.65
Return on Invested Capital
0.64
Return on Tangible Assets
-15.21
Days Sales Outstanding
0
Days Payables Outstanding
1737.4
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.21
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.01
Debt to Equity
-0.34
Debt to Assets
1.77
Net Debt to EBITDA
-0.83
Current Ratio
0.02
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-4196922
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.87
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Moovly Media Inc. Dividends
Year Dividends Growth

Moovly Media Inc. Profile

About Moovly Media Inc.

Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. The company offers Moovly Studio, a video creation editor; Moovly API to add video production to platforms, products, and services; Video Automator to automate the production of videos, as well as to create videos for their customers, products, and services automatically; WordPress plugin to personalize and automate video content; and mobile app to upload video clips, images, and sound files directly to Moovly Studio library. It serves consumers, students, educational institutions, start-ups, SMEs, brands, and blue-chip multinational corporations. Moovly Media Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Brendon Peter Grunewald
Employee
0
Address
1558 West Hastings Street
Vancouver, V6G 3J4

Moovly Media Inc. Executives & BODs

Moovly Media Inc. Executives & BODs
# Name Age
1 Ms. Kelsey Chin B.Comm, CPA, CGA, CPA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Brendon Peter Grunewald
Co-Founder, President, Chief Executive Officer & Director
70
3 Mr. Geert Coppens
Co-Founder, Chief Technology Officer & Director
70
4 Bob Woods
Head of Marketing
70
5 Stephen Deruwe
Head of Digital Marketing
70
6 Maarten Dhondt
Head of Engineering
70

Moovly Media Inc. Competitors