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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.70 47.83% | 1.43 103.11% | 2.00 40.10% | 0.65 67.77% | 1.70 163.95% | 1.84 7.78% | |||||
cash conversion cycle | -144.21 - | -205.25 42.33% | -424.09 106.62% | -463.51 9.29% | -336.13 27.48% | -304.83 9.31% | -580.86 90.55% | |||||
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% | |||
company equity multiplier | -0.06 - | -0.02 71.89% | -0.08 360.05% | -4.34 5,354.81% | -6.84 57.47% | -0.63 90.79% | -0.23 63.01% | -0.14 40.40% | -1.00 622.28% | -0.20 80.17% | -0.19 4.84% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | |||||
dividend yield | ||||||||||||
ebit per revenue | -7.02 - | -4.30 38.72% | -1.26 70.80% | -0.91 27.98% | -1.90 110.38% | -1.34 29.55% | -0.99 26.03% | |||||
ebt per ebit | 2.23 - | 1.07 51.78% | 0.99 7.67% | 1.00 - | 1 0.24% | 1.18 17.90% | 1.29 9.22% | 1.10 14.78% | 1.10 0.04% | 1.17 6.98% | ||
effective tax rate | -0.02 - | -0.03 36.16% | -0.01 77.57% | -0.02 - | -0.04 150.72% | -0.14 257.98% | -0.22 57.07% | -0.08 61.60% | -0.09 2.52% | -0.00 100.00% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 36.68 - | 61.97 68.96% | 232.86 275.78% | 3.35K 1,337.87% | 158.36 95.27% | 118.69 25.05% | 189.50 59.65% | |||||
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% | ||
gross profit margin | -0.36 - | 0.03 108.55% | 0.51 1,569.93% | 0.69 34.41% | 0.64 6.27% | 0.48 25.44% | 0.69 43.56% | |||||
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | -0.45 - | -2.75 - | -3.41 24.33% | -1.35 60.58% | -0.28 79.20% | -0.38 37.20% | -0.08 79.73% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -7.01 - | -4.30 38.57% | -1.48 65.58% | -1.17 21.34% | -2.09 79.28% | -1.47 29.58% | -1.16 20.87% | |||||
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% | ||
operating cycle | 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% | |||||
operating profit margin | -7.02 - | -4.30 38.72% | -1.26 70.80% | -0.91 27.98% | -1.90 110.38% | -1.34 29.55% | -0.99 26.03% | |||||
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% | |||||
pretax profit margin | -7.01 - | -4.30 38.57% | -1.48 65.58% | -1.17 21.34% | -2.09 79.28% | -1.47 29.58% | -1.16 20.87% | |||||
price fair value | -2.30 - | -0.29 87.36% | -6.96 2,292.89% | -73.33 - | -4.88 93.35% | -1.81 62.87% | -1.63 9.90% | -7.72 372.78% | -3.52 54.34% | -1.79 49.22% | ||
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% | |||||
return on assets | -74.23 - | -33.00 55.54% | -16.43 50.20% | -3.34 - | -3.03 9.19% | -2.12 30.08% | -2.33 10.20% | -1.35 42.22% | -2.51 85.87% | -2.14 14.71% | ||
return on capital employed | 2.98 - | 0.53 82.18% | 1.32 148.10% | 85.63 - | 8.42 90.17% | 0.98 88.34% | 0.32 67.19% | 1.71 429.57% | 0.49 71.28% | 0.34 29.61% | ||
return on equity | 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% | ||
total debt to capitalization | -1.93 - | -0.46 76.34% | -0.73 60.45% | -0.05 93.16% | -10.93 21,703.08% | -10.21 6.59% | -3.44 66.28% | -2.23 35.23% | 14.94 770.10% | -2.46 116.44% | -0.53 78.54% |
All numbers in (except ratios and percentages)