Moovly Media Inc
Moovly Media Inc. engages in creating, marketing, communications and training videos, and video presentations business in Canada. Moovly Media Inc. is headquartered in Vancouver, Canada.
Moovly Media Inc (MVVYF) - Net Assets
Latest net assets as of June 2024: $-4.20 Million USD
Based on the latest financial reports, Moovly Media Inc (MVVYF) has net assets worth $-4.20 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($800.21K) and total liabilities ($5.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.20 Million |
| % of Total Assets | -524.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 118.26 |
Moovly Media Inc - Net Assets Trend (2010–2023)
This chart illustrates how Moovly Media Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Moovly Media Inc (2010–2023)
The table below shows the annual net assets of Moovly Media Inc from 2010 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | $-3.93 Million | +4.93% |
| 2022-09-30 | $-4.14 Million | -66.77% |
| 2021-09-30 | $-2.48 Million | +53.09% |
| 2020-09-30 | $-5.29 Million | -44.29% |
| 2019-09-30 | $-3.66 Million | -81.88% |
| 2018-09-30 | $-2.01 Million | -1072.37% |
| 2017-09-30 | $-171.81K | +15.55% |
| 2016-09-30 | $-203.43K | -8.90% |
| 2015-09-30 | $-186.81K | +51.44% |
| 2014-09-30 | $-384.70K | -110.10% |
| 2013-09-30 | $-183.11K | -205.98% |
| 2012-09-30 | $172.78K | +83.35% |
| 2011-09-30 | $94.23K | -49.01% |
| 2010-09-30 | $184.80K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moovly Media Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2535500300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.01 Million | % |
| Other Comprehensive Income | $-122.74K | % |
| Other Components | $1.62 Million | % |
| Total Equity | $-3.93 Million | 100.00% |
Moovly Media Inc Competitors by Market Cap
The table below lists competitors of Moovly Media Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
$266.20K |
|
Aurora Royalties Inc
V:AUR-H
|
$266.34K |
|
Winvest Group Ltd
PINK:WNLV
|
$266.39K |
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
$266.39K |
|
KANEKA CORP
MU:KKA
|
$265.29K |
|
Norrland Gold Corp
V:NORR
|
$264.96K |
|
Esports Entertainment Group Inc
PINK:GMBL
|
$264.67K |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
$264.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moovly Media Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -4,135,566 to -3,931,598, a change of 203,968.
- Net loss of 1,591,007 reduced equity.
- New share issuances of 1,736,250 increased equity.
- Other comprehensive income decreased equity by 49,640.
- Other factors increased equity by 108,365.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.59 Million | -40.47% |
| Share Issuances | $1.74 Million | +44.16% |
| Other Comprehensive Income | $-49.64K | -1.26% |
| Other Changes | $108.36K | +2.76% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Moovly Media Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | $0.29 | $0.00 | x |
| 2012-09-30 | $0.34 | $0.00 | x |
| 2013-09-30 | $-0.23 | $0.00 | x |
| 2014-09-30 | $-0.31 | $0.00 | x |
| 2015-09-30 | $-0.02 | $0.00 | x |
| 2016-09-30 | $0.00 | $0.00 | x |
| 2017-09-30 | $0.00 | $0.00 | x |
| 2018-09-30 | $-0.02 | $0.00 | x |
| 2019-09-30 | $-0.03 | $0.00 | x |
| 2020-09-30 | $-0.04 | $0.00 | x |
| 2021-09-30 | $-0.02 | $0.00 | x |
| 2022-09-30 | $-0.03 | $0.00 | x |
| 2023-09-30 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moovly Media Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -116.45%
- • Asset Turnover: 1.84x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-25.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -96.11% | 0.00% | 0.00x | 5.46x | $-99.99K |
| 2012 | -238.50% | 0.00% | 0.00x | 3.16x | $-429.35K |
| 2013 | 0.00% | -2049.10% | 3.62x | 0.00x | $-817.95K |
| 2014 | 0.00% | -102.97% | 32.05x | 0.00x | $-181.13K |
| 2015 | 0.00% | -58.36% | 28.16x | 0.00x | $-225.60K |
| 2016 | 0.00% | -1488.00% | 0.59x | 0.00x | $-7.71 Million |
| 2017 | 0.00% | -700.75% | 0.48x | 0.00x | $-3.90 Million |
| 2018 | 0.00% | -430.45% | 0.70x | 0.00x | $-3.64 Million |
| 2019 | 0.00% | -148.18% | 1.43x | 0.00x | $-1.44 Million |
| 2020 | 0.00% | -116.56% | 2.00x | 0.00x | $-1.18 Million |
| 2021 | 0.00% | -208.97% | 0.65x | 0.00x | $-3.11 Million |
| 2022 | 0.00% | -147.15% | 1.70x | 0.00x | $-1.65 Million |
| 2023 | 0.00% | -116.45% | 1.84x | 0.00x | $-1.20 Million |
Industry Comparison
This section compares Moovly Media Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moovly Media Inc (MVVYF) | $-4.20 Million | -96.11% | N/A | $265.29K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |