MOOVLY MEDIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -20.00% |
|
-20.00% | -50.00% |
| Apr. 09 | Moovly Media Inc. Announces New Strategic Integration Partnership with movingimage | CI |
| Mar. 29 | Moovly Media Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.62 | 6.636 | 8.627 | 20.88 | 14.59 | 7.135 |
| Enterprise Value (EV) 1 | 12.23 | 9.449 | 12.23 | 21.74 | 17.38 | 9.494 |
| P/E ratio | -2.56 x | -3.67 x | -5.04 x | -5.7 x | -7.07 x | -4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 5.44 x | 5.87 x | 13 x | 10.4 x | 5.22 x |
| EV / Revenue | 13.7 x | 7.75 x | 8.32 x | 13.5 x | 12.4 x | 6.95 x |
| EV / EBITDA | -3.4 x | -6.3 x | -9.33 x | -9.41 x | -9.72 x | -7.29 x |
| EV / FCF | -9.07 x | -19.3 x | -125 x | -20.1 x | -13.4 x | -16.3 x |
| FCF Yield | -11% | -5.18% | -0.8% | -4.97% | -7.45% | -6.14% |
| Price to Book | -5.27 x | -1.81 x | -1.63 x | -8.44 x | -3.53 x | -1.81 x |
| Nbr of stocks (in thousands) | 132,727 | 132,727 | 132,727 | 160,588 | 162,088 | 178,363 |
| Reference price 2 | 0.0800 | 0.0500 | 0.0650 | 0.1300 | 0.0900 | 0.0400 |
| Announcement Date | 2/22/19 | 1/28/20 | 1/28/21 | 1/31/22 | 1/30/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8928 | 1.22 | 1.47 | 1.605 | 1.401 | 1.366 |
| EBITDA 1 | -3.592 | -1.5 | -1.311 | -2.31 | -1.788 | -1.303 |
| EBIT 1 | -3.605 | -1.509 | -1.316 | -2.311 | -1.793 | -1.309 |
| Operating Margin | -403.85% | -123.66% | -89.51% | -143.96% | -127.98% | -95.8% |
| Earnings before Tax (EBT) 1 | -3.843 | -1.808 | -1.713 | -3.354 | -2.062 | -1.591 |
| Net income 1 | -3.843 | -1.808 | -1.713 | -3.354 | -2.062 | -1.591 |
| Net margin | -430.45% | -148.18% | -116.56% | -208.97% | -147.15% | -116.45% |
| EPS 2 | -0.0313 | -0.0136 | -0.0129 | -0.0228 | -0.0127 | -0.0100 |
| Free Cash Flow 1 | -1.349 | -0.4891 | -0.0981 | -1.08 | -1.295 | -0.5826 |
| FCF margin | -151.05% | -40.09% | -6.68% | -67.3% | -92.43% | -42.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/22/19 | 1/28/20 | 1/28/21 | 1/31/22 | 1/30/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.61 | 2.81 | 3.6 | 0.86 | 2.79 | 2.36 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.4483 x | -1.876 x | -2.747 x | -0.3736 x | -1.559 x | -1.811 x |
| Free Cash Flow 1 | -1.35 | -0.49 | -0.1 | -1.08 | -1.3 | -0.58 |
| ROE (net income / shareholders' equity) | 352% | 63.7% | 38.3% | 86.4% | 62.3% | 39.4% |
| ROA (Net income/ Total Assets) | -185% | -88.9% | -104% | -89.7% | -67.7% | -104% |
| Assets 1 | 2.083 | 2.034 | 1.653 | 3.739 | 3.044 | 1.523 |
| Book Value Per Share 2 | -0.0200 | -0.0300 | -0.0400 | -0.0200 | -0.0300 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.01 | 0 | - | 0.01 | 0.01 | 0 |
| Capex / Sales | 1.5% | 0.29% | - | 0.92% | 0.67% | 0.16% |
| Announcement Date | 2/22/19 | 1/28/20 | 1/28/21 | 1/31/22 | 1/30/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 2.85M | |
| -19.95% | 214B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B | |
| +3.86% | 13.77B |
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- Financials Moovly Media Inc.
