Moovly Media Inc.
MVVYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,947 | $6,973 | $7,131 | $6,684 |
| - Cash | $85 | $42 | $3 | $23 |
| + Debt | $2,484 | $1,393 | $2,694 | $2,383 |
| Enterprise Value | $5,346 | $8,323 | $9,822 | $9,043 |
| Revenue | $151 | $220 | $83 | $356 |
| % Growth | -31.4% | 166% | -76.8% | – |
| Gross Profit | $63 | $220 | $81 | $186 |
| % Margin | 41.9% | 99.9% | 97.3% | 52.1% |
| EBITDA | -$287 | -$361 | -$673 | -$328 |
| % Margin | -190.2% | -163.9% | -813.9% | -92.1% |
| Net Income | -$198 | -$266 | -$592 | -$552 |
| % Margin | -131.4% | -120.9% | -715.4% | -154.9% |
| EPS Diluted | -0.001 | -0.001 | -0.003 | -0.003 |
| % Growth | 28.6% | 57.6% | -6.5% | – |
| Operating Cash Flow | -$68 | -$520 | $281 | -$405 |
| Capital Expenditures | $0 | $0 | -$511 | -$121 |
| Free Cash Flow | -$68 | -$520 | -$230 | -$526 |