Moovly Media Inc.
MVY.V · TSXV
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | CA$2,925 | CA$6,672 | CA$7,135 | CA$7,135 |
| - Cash | CA$85 | CA$42 | CA$3 | CA$23 |
| + Debt | CA$2,484 | CA$1,393 | CA$1,574 | CA$1,357 |
| Enterprise Value | CA$5,324 | CA$8,023 | CA$8,706 | CA$8,468 |
| Revenue | CA$151 | CA$220 | CA$83 | CA$356 |
| % Growth | -31.4% | 166% | -76.8% | – |
| Gross Profit | CA$130 | CA$220 | CA$81 | CA$186 |
| % Margin | 86.2% | 99.9% | 97.3% | 52.1% |
| EBITDA | -CA$198 | -CA$340 | -CA$652 | -CA$328 |
| % Margin | -131.4% | -154.6% | -788.4% | -92.1% |
| Net Income | -CA$198 | -CA$266 | -CA$592 | -CA$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 | -CA$68 | -CA$520 | CA$281 | -CA$405 |
| Capital Expenditures | CA$0 | CA$0 | -CA$511 | -CA$121 |
| Free Cash Flow | -CA$68 | -CA$520 | -CA$230 | -CA$526 |