Moovly Media Inc.
MVVYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $5,960 | $14,348 | $19,068 | $9,350 |
| - Cash | $23 | $151 | $1,795 | $49 |
| + Debt | $2,383 | $2,939 | $2,658 | $3,650 |
| Enterprise Value | $8,320 | $17,135 | $19,931 | $12,950 |
| Revenue | $1,366 | $1,401 | $1,605 | $1,470 |
| % Growth | -2.5% | -12.7% | 9.2% | – |
| Gross Profit | $852 | $331 | $683 | $1,009 |
| % Margin | 62.4% | 23.6% | 42.6% | 68.6% |
| EBITDA | -$1,014 | -$1,521 | -$2,654 | -$760 |
| % Margin | -74.2% | -108.6% | -165.4% | -51.7% |
| Net Income | -$1,591 | -$2,062 | -$3,354 | -$1,713 |
| % Margin | -116.4% | -147.2% | -209% | -116.6% |
| EPS Diluted | -0.009 | -0.013 | -0.023 | -0.013 |
| % Growth | 29.1% | 44.3% | -76.7% | – |
| Operating Cash Flow | -$647 | -$1,439 | -$2,211 | -$67 |
| Capital Expenditures | -$534 | -$443 | -$389 | -$425 |
| Free Cash Flow | -$1,180 | -$1,881 | -$2,600 | -$492 |