MVY.H Stock Financial Analysis - Moovly Media Inc. (TSXV) Stock

Overview

Moovly Media Inc., headquartered in Canada, operates predominantly in the technology sector, focusing on the development and provision of multimedia, video, and marketing tools. The company's leading platform, Moovly Studio, allows users to create and edit videos with extensive libraries of media assets, catering to diverse clientele including educators, businesses, and media companies. Noteworthy enterprises such as Vodafone and Cisco have leveraged Moovly’s technology for internal communication and marketing purposes, highlighting its applicability and effectiveness in professional environments. Moovly continually innovates its offerings, emphasizing ease of use and integration capabilities with popular platforms such as YouTube, Vimeo, and Dropbox, which underscores its commitment to enhancing user experience and functionality in digital content creation.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Moovly Media Inc. as of June 30, 2024 is 0.81 MM.
The operating income for Moovly Media Inc. as of June 30, 2024 is -1.71 MM.
The net income for Moovly Media Inc. as of June 30, 2024 is -1.63 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-06-30	0.81	-1.71	-1.63
2024-03-31	0.97	-1.72	-1.74
2023-12-31	1.10	-1.72	-1.87
2023-09-30	1.37	-1.31	-1.59
2023-06-30	1.34	-1.23	-1.45
2023-03-31	1.37	-1.27	-1.51
2022-12-31	1.38	-1.52	-1.76
2022-09-30	1.40	-1.79	-2.06
2022-06-30	1.52	-2.22	-2.48
2022-03-31	1.47	-2.55	-3.01
2021-12-31	1.57	-2.69	-3.69
2021-09-30	1.61	-2.31	-3.35
2021-06-30	1.55	-2.11	-3.23
2021-03-31	1.62	-1.63	-2.55
2020-12-31	1.67	-1.15	-1.62
2020-09-30	1.47	-1.32	-1.71

Income Statement: EPS

The earnings per share basic for Moovly Media Inc. as of June 30, 2024 is -0.01.
The earnings per share diluted for Moovly Media Inc. as of June 30, 2024 is -0.01.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.00
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.02	-0.01
2022-03-31	-0.02	-0.02
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.02	-0.02
2021-03-31	-0.02	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Moovly Media Inc. as of June 30, 2024 is -0.71 MM.
The cash from investing activities for Moovly Media Inc. as of June 30, 2024 is -0.63 MM.
The cash from financing activities for Moovly Media Inc. as of June 30, 2024 is 1.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-06-30	-0.71	-0.63	1.38
2024-03-31	-0.48	-0.89	1.29
2023-12-31	-0.07	-0.89	0.82
2023-09-30	-0.65	-0.53	1.05
2023-06-30	-0.34	-0.53	0.73
2023-03-31	-0.86	-0.39	0.81
2022-12-31	-1.28	-0.49	0.93
2022-09-30	-1.44	-0.44	0.28
2022-06-30	-1.56	-0.42	0.01
2022-03-31	-1.59	-0.40	-0.09
2021-12-31	-2.58	-0.39	3.87
2021-09-30	-2.21	-0.39	4.31
2021-06-30	-2.00	-0.35	4.43
2021-03-31	-1.58	-0.33	4.44
2020-12-31	-0.05	-0.38	0.49
2020-09-30	-0.07	-0.42	0.51

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Moovly Media Inc. as of June 30, 2024 is -1.77.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-06-30	-1.77
2024-03-31	-1.61
2023-12-31	-1.93
2023-09-30	-1.61
2023-06-30	-1.61
2023-03-31	-1.21
2022-12-31	-0.83
2022-09-30	-0.83
2022-06-30	-0.87
2022-03-31	-0.86
2021-12-31	-5.15
2021-09-30	-4.57		-18.86	9.82	-12.44
2021-06-30	-4.17		-4.79	3.08	-2.98
2021-03-31	-2.88		-1.89	1.87	-1.17
2020-12-31	-1.88
2020-09-30	-2.01

Gross Margins

The gross margin for Moovly Media Inc. as of June 30, 2024 is 0.20.
The net margin for Moovly Media Inc. as of June 30, 2024 is -1.80.
The operating margin for Moovly Media Inc. as of June 30, 2024 is -1.78.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-06-30	0.20	-1.80	-1.78
2024-03-31	0.26	-1.70	-1.56
2023-12-31	0.45	-1.16	-0.96
2023-09-30	0.42	-1.09	-0.92
2023-06-30	0.42	-1.09	-0.92
2023-03-31	0.38	-1.10	-0.92
2022-12-31	0.24	-1.47	-1.28
2022-09-30	0.24	-1.47	-1.28
2022-06-30	0.26	-1.63	-1.46
2022-03-31	0.15	-2.05	-1.73
2021-12-31	0.31	-2.36	-1.72
2021-09-30	0.43	-2.09	-1.44
2021-06-30	0.50	-2.09	-1.37
2021-03-31	0.59	-1.57	-1.01
2020-12-31	0.63	-0.97	-0.69
2020-09-30	0.55	-1.17	-0.90