Moovly Media Inc.
MVVYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.11 | -0.47 | -0.05 |
| FCF Yield | -2.29% | -7.45% | -3.23% | -7.87% |
| EV / EBITDA | -18.63 | -23.08 | -14.59 | -27.55 |
| Quality | ||||
| ROIC | 11.57% | 13.68% | 39.67% | 28.83% |
| Gross Margin | 41.86% | 99.93% | 97.32% | 52.06% |
| Cash Conversion Ratio | 0.34 | 1.95 | -0.47 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.92% | -13.04% | -11.12% | -5.23% |
| Free Cash Flow Growth | 87.01% | -125.81% | 56.26% | -451.59% |
| Safety | ||||
| Net Debt / EBITDA | -8.36 | -3.75 | -4.00 | -7.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -8.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -846.31 | -169,634.83 | -26,555.09 | -352.60 |