TSX:MVY
Moovly Media Inc.
- Stock
Last Close
0.01
26/07 15:41
Volume Today
250K
Avg: 80.97K
PE Ratio
−5.56
PFCF: −8.09
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 70.07K - | 145.61K 107.81% | 158.60K 8.92% | 375.36K 136.67% | 576.78K 53.66% | 504.73K 12.49% | 616.84K 22.21% | 661.71K 7.27% | 603.32K 8.82% | 625.01K 3.59% | 674.38K 7.90% | |
average receivables | 33.35K - | 4.51K 86.49% | 2.67K 40.79% | 84.53K 3,067.64% | 151.99K 79.81% | 87.54K 42.40% | 35.60K 59.34% | 61.42K 72.55% | 137.13K 123.26% | 138.34K 0.88% | 69.44K 49.80% | |
book value per share | -0.23 - | -0.31 35.59% | -0.02 92.34% | -0.00 - | -0.02 862.02% | -0.03 68.33% | -0.04 44.29% | -0.02 57.70% | -0.03 51.63% | -0.02 12.47% | ||
capex per share | -0.02 - | -0.01 - | -0.01 23.76% | -0.00 39.90% | -0.00 0.55% | -0.00 17.41% | -0.00 3.55% | -0.00 10.94% | ||||
capex to depreciation | -29.51 - | -2.34 - | -0.93 60.22% | -0.61 34.20% | -0.74 20.59% | -0.94 26.77% | -1.23 30.95% | -1.25 2.21% | ||||
capex to operating cash flow | 0.12 - | 0.22 - | 0.29 28.20% | 0.71 145.06% | 6.33 797.58% | 0.18 97.22% | 0.31 75.07% | 0.83 168.08% | ||||
capex to revenue | -1.25 - | -0.73 41.80% | -0.35 52.48% | -0.29 16.55% | -0.24 16.13% | -0.32 30.46% | -0.39 23.57% | |||||
cash per share | 0.01 - | 0.00 56.65% | 0.00 52.94% | 0.00 - | 0.00 89.30% | 0.00 88.23% | 0.01 3,211.77% | 0.00 92.33% | 0.00 85.84% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 233.36 - | 221.00 5.30% | 433.88 96.33% | 485.90 11.99% | 377.99 22.21% | 328.95 12.97% | 593.24 80.34% | |||||
days sales outstanding | 89.15 - | 15.74 82.34% | 9.78 37.87% | 22.39 128.88% | 41.86 87.01% | 24.11 42.40% | 12.37 48.69% | |||||
debt to assets | 10.71 - | 18.13 69.31% | 5.31 70.68% | 0.01 99.79% | 0.13 1,118.57% | 1.45 979.21% | 3.33 130.00% | 4.97 49.48% | 1.07 78.51% | 3.57 234.40% | 1.82 48.96% | |
debt to equity | -0.66 - | -0.31 52.40% | -0.42 34.88% | -0.05 88.71% | -0.92 1,818.92% | -0.91 0.59% | -0.77 14.92% | -0.69 10.91% | -1.07 55.23% | -0.71 33.69% | -0.35 51.43% | |
dividend yield | ||||||||||||
earnings yield | -1.98 - | -1.96 1.14% | -0.19 90.43% | -0.31 - | -0.39 25.74% | -0.27 30.34% | -0.20 27.10% | -0.18 11.73% | -0.14 19.27% | -0.23 59.84% | ||
enterprise value | 537.89K - | 229.79K 57.28% | 1.37M 496.82% | -91.89K 106.70% | 12.76M 13,983.51% | 11.44M 10.35% | 9.45M 17.38% | 12.23M 29.41% | 20.00M 63.54% | 17.36M 13.21% | 8.37M 51.79% | |
enterprise value over ebitda | -1.43 - | -1.18 17.92% | -5.60 376.08% | -3.62 - | -3.87 6.91% | -11.19 189.31% | -16.18 44.52% | -7.57 53.20% | -11.43 50.96% | -8.99 21.30% | ||
ev to operating cash flow | -3.79 - | -170.85 4,404.04% | -3.54 97.93% | -4.09 - | -5.07 23.71% | -15.79 211.79% | -182.45 1,055.19% | -9.04 95.04% | -12.07 33.42% | -12.94 7.25% | ||
ev to sales | 22.81 - | 12.81 43.85% | 7.75 39.54% | 8.32 7.40% | 12.46 49.76% | 12.39 0.57% | 6.12 50.56% | |||||
free cash flow per share | -0.20 - | -0.00 99.45% | -0.05 4,439.07% | -0.04 - | -0.02 37.46% | -0.01 67.52% | -0.00 51.83% | -0.02 377.02% | -0.01 34.21% | -0.01 42.25% | ||
free cash flow yield | -0.38 - | -0.01 96.82% | -0.30 2,375.85% | -0.30 - | -0.30 2.27% | -0.15 48.03% | -0.06 62.95% | -0.14 138.51% | -0.13 4.97% | -0.17 29.94% | ||
graham net net | -0.23 - | -0.31 33.67% | -0.02 92.14% | -0.01 - | -0.02 99.85% | -0.03 36.46% | -0.04 32.18% | -0.02 53.66% | -0.03 41.99% | -0.03 10.26% | ||
graham number | 2.31 - | 1.11 52.07% | 0.13 88.40% | 0.04 - | 0.11 178.24% | 0.09 14.39% | 0.11 16.94% | 0.09 13.58% | 0.09 7.94% | 0.07 21.15% | ||
income quality | 0.17 - | 0.01 96.39% | 1.58 25,761.31% | 0.80 - | 0.59 26.10% | 0.33 43.67% | 0.04 88.18% | 0.66 1,585.38% | 0.70 5.83% | 0.41 41.75% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.55 Infinity% | 0.84 51.51% | 0.77 7.50% | 0.88 13.55% | 0.75 14.46% | 0.19 74.21% | 0.65 233.62% | 0 100% | |
interest coverage | -22.28 - | -33.93 52.30% | -163.82 382.80% | -63.92 - | -25.43 60.21% | -6.03 76.31% | -3.51 41.71% | -10.73 205.56% | -10.47 2.42% | -8.97 14.32% | ||
interest debt per share | 0.17 - | 0.10 40.55% | 0.01 89.97% | 0.00 - | 0.02 644.49% | 0.02 44.18% | 0.03 30.22% | 0.02 34.13% | 0.02 3.63% | 0.01 55.47% | ||
inventory turnover | ||||||||||||
invested capital | -0.66 - | -0.31 52.40% | -0.42 34.88% | -0.05 88.71% | -0.92 1,818.92% | -0.91 0.59% | -0.77 14.92% | -0.69 10.91% | -1.07 55.23% | -0.71 33.69% | -0.35 51.43% | |
market cap | 421.38K - | 111.93K 73.44% | 1.30M 1,061.98% | 12.60M - | 9.83M 22.01% | 6.64M 32.47% | 8.63M 30.00% | 19.13M 121.79% | 14.57M 23.86% | 7.03M 51.73% | ||
net current asset value | -183.59K - | -384.92K 109.66% | -186.81K 51.47% | -703.89K 276.79% | -1.17M 66.18% | -3.01M 157.35% | -4.42M 46.79% | -5.84M 32.13% | -2.97M 49.09% | -4.68M 57.44% | -4.59M 1.84% | |
net debt to ebitda | -0.31 - | -0.60 94.34% | -0.29 52.09% | -0.04 - | -0.54 1,119.69% | -3.33 511.80% | -4.76 42.96% | -0.33 93.14% | -1.84 461.88% | -1.43 21.88% | ||
net income per share | -1.04 - | -0.18 83.05% | -0.03 82.45% | -0.04 - | -0.03 19.53% | -0.01 56.46% | -0.01 5.23% | -0.02 76.54% | -0.01 44.11% | -0.01 28.96% | ||
operating cash flow per share | -0.18 - | -0.00 99.39% | -0.05 4,439.07% | -0.03 - | -0.02 40.53% | -0.00 75.48% | -0.00 88.80% | -0.02 2,875.42% | -0.01 40.85% | -0.00 58.62% | ||
payables turnover | 1.56 - | 1.65 5.60% | 0.84 49.06% | 0.75 10.71% | 0.97 28.55% | 1.11 14.91% | 0.62 44.55% | |||||
receivables turnover | 4.09 - | 23.19 466.33% | 37.32 60.95% | 16.30 56.31% | 8.72 46.53% | 15.14 73.61% | 29.50 94.91% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -74.23 - | -33.00 55.54% | -16.43 50.20% | -20.45 - | -13.41 34.41% | -17.50 30.47% | -9.41 46.23% | -1.67 82.21% | -7.10 324.26% | -2.14 69.88% | ||
revenue per share | 0.01 - | 0.01 31.01% | 0.01 26.47% | 0.01 20.49% | 0.01 1.53% | 0.01 20.63% | 0.01 10.23% | |||||
roe | 4.57 - | 0.57 87.50% | 1.31 129.09% | 22.81 - | 1.91 91.63% | 0.49 74.14% | 0.32 34.32% | 1.35 317.33% | 0.50 63.14% | 0.40 18.83% | ||
roic | 6.13 - | 0.80 87.02% | 2.30 189.00% | 277.07 - | 22.23 91.98% | 2.12 90.46% | 0.99 53.20% | -18.65 1,978.34% | 1.71 109.16% | 0.53 69.16% | ||
sales general and administrative to revenue | 6.74 - | 3.94 41.61% | 1.60 59.46% | 1.50 5.78% | 2.31 53.28% | 1.96 15.19% | ||||||
shareholders equity per share | -0.23 - | -0.31 35.59% | -0.02 92.34% | -0.00 - | -0.02 862.02% | -0.03 68.33% | -0.04 44.29% | -0.02 57.70% | -0.03 51.63% | -0.02 12.47% | ||
stock based compensation to revenue | 0.67 - | 0.55 17.97% | 0.12 79.17% | 0.12 5.74% | 0.40 229.22% | 0.17 57.80% | ||||||
tangible asset value | -183.11K - | -384.70K 110.10% | -186.81K 51.44% | -691.13K 269.96% | -1.15M 67.04% | -3.00M 159.50% | -4.41M 47.32% | -5.84M 32.27% | -2.96M 49.26% | -4.67M 57.58% | -3.93M 15.77% | |
tangible book value per share | -0.23 - | -0.31 35.59% | -0.02 92.34% | -0.01 - | -0.02 112.94% | -0.03 36.34% | -0.04 32.27% | -0.02 54.25% | -0.03 43.28% | -0.02 22.45% | ||
working capital | -126.39K - | -384.92K 204.55% | -186.81K 51.47% | -703.89K 276.79% | -1.04M 48.29% | -1.45M 39.15% | -2.32M 59.53% | -4.68M 102.08% | -2.28M 51.22% | -4.38M 91.80% | -4.59M 4.85% |
All numbers in (except ratios and percentages)