Moovly Media Inc.
MVY.V · TSXV
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | CA$7,033 | CA$14,569 | CA$19,135 | CA$8,627 |
| - Cash | CA$23 | CA$151 | CA$1,795 | CA$49 |
| + Debt | CA$2,383 | CA$2,939 | CA$2,658 | CA$3,650 |
| Enterprise Value | CA$9,393 | CA$17,357 | CA$19,998 | CA$12,228 |
| Revenue | CA$1,366 | CA$1,401 | CA$1,605 | CA$1,470 |
| % Growth | -2.5% | -12.7% | 9.2% | – |
| Gross Profit | CA$852 | CA$672 | CA$1,033 | CA$1,009 |
| % Margin | 62.4% | 48% | 64.3% | 68.6% |
| EBITDA | -CA$1,014 | -CA$1,521 | -CA$2,654 | -CA$760 |
| % Margin | -74.2% | -108.6% | -165.4% | -51.7% |
| Net Income | -CA$1,591 | -CA$2,062 | -CA$3,354 | -CA$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 | -CA$647 | -CA$1,439 | -CA$2,211 | -CA$67 |
| Capital Expenditures | -CA$534 | -CA$443 | -CA$389 | -CA$425 |
| Free Cash Flow | -CA$1,180 | -CA$1,881 | -CA$2,600 | -CA$492 |