Moovly Media Inc (MVY) - Net Assets

Latest as of June 2024: CA$-4.20 Million CAD ≈ $-3.04 Million USD

Based on the latest financial reports, Moovly Media Inc (MVY) has net assets worth CA$-4.20 Million CAD (≈ $-3.04 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 (CA$800.21K ≈ $578.86K USD) and total liabilities (CA$5.00 Million ≈ $3.61 Million USD). 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. Read Moovly Media Inc (MVY) total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-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. Also explore Moovly Media Inc assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Moovly Media Inc stock valuation.

Year	Net Assets	Change
2023-09-30	CA$-3.93 Million ≈ $-2.84 Million	+4.93%
2022-09-30	CA$-4.14 Million ≈ $-2.99 Million	-66.77%
2021-09-30	CA$-2.48 Million ≈ $-1.79 Million	+53.09%
2020-09-30	CA$-5.29 Million ≈ $-3.82 Million	-44.29%
2019-09-30	CA$-3.66 Million ≈ $-2.65 Million	-81.88%
2018-09-30	CA$-2.01 Million ≈ $-1.46 Million	-1072.37%
2017-09-30	CA$-171.81K ≈ $-124.28K	+15.55%
2016-09-30	CA$-203.43K ≈ $-147.16K	-8.90%
2015-09-30	CA$-186.81K ≈ $-135.14K	+51.44%
2014-09-30	CA$-384.70K ≈ $-278.29K	-110.10%
2013-09-30	CA$-183.11K ≈ $-132.46K	-205.98%
2012-09-30	CA$172.78K ≈ $124.98K	+83.35%
2011-09-30	CA$94.23K ≈ $68.17K	-49.01%
2010-09-30	CA$184.80K ≈ $133.68K	--

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	CA$20.01 Million	%
Other Comprehensive Income	CA$1.50 Million	%
Total Equity	CA$-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
Nexoptic Technology Corp V:NXO	$1.41 Million
Catheter Precision Inc. NYSE MKT:VTAK	$1.41 Million
Goldhills Holding Ltd V:GHL	$1.42 Million
Gaucho Group Holdings Inc NASDAQ:VINO	$1.42 Million
Infield Minerals Corp V:INFD	$1.41 Million
CO2 Gro Inc V:GROW	$1.41 Million
Beeks Trading Corporation Ltd LSE:BKS	$1.41 Million
Peel Hunt Ltd LSE:PEEL	$1.41 Million

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 increased equity by 1,572,877.
Other factors decreased equity by 1,514,152.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	CA$-1.59 Million	-40.47%
Share Issuances	CA$1.74 Million	+44.16%
Other Comprehensive Income	CA$1.57 Million	+40.01%
Other Changes	CA$-1.51 Million	-38.51%
Total Change	CA$-	%

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	CA$0.29	CA$0.01	x
2012-09-30	CA$0.34	CA$0.01	x
2013-09-30	CA$-0.23	CA$0.01	x
2014-09-30	CA$-0.31	CA$0.01	x
2015-09-30	CA$-0.02	CA$0.01	x
2016-09-30	CA$0.00	CA$0.01	x
2017-09-30	CA$0.00	CA$0.01	x
2018-09-30	CA$-0.02	CA$0.01	x
2019-09-30	CA$-0.03	CA$0.01	x
2020-09-30	CA$-0.04	CA$0.01	x
2021-09-30	CA$-0.02	CA$0.01	x
2022-09-30	CA$-0.03	CA$0.01	x
2023-09-30	CA$-0.02	CA$0.01	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	CA$-99.99K
2012	-238.50%	0.00%	0.00x	3.16x	CA$-429.35K
2013	0.00%	-2049.10%	3.62x	0.00x	CA$-817.95K
2014	0.00%	-102.97%	32.05x	0.00x	CA$-181.13K
2015	0.00%	-58.36%	28.16x	0.00x	CA$-225.60K
2016	0.00%	-1488.00%	0.59x	0.00x	CA$-7.71 Million
2017	0.00%	-700.75%	0.48x	0.00x	CA$-3.90 Million
2018	0.00%	-430.45%	0.70x	0.00x	CA$-3.64 Million
2019	0.00%	-148.18%	1.43x	0.00x	CA$-1.44 Million
2020	0.00%	-116.56%	2.00x	0.00x	CA$-1.18 Million
2021	0.00%	-208.97%	0.65x	0.00x	CA$-3.11 Million
2022	0.00%	-147.15%	1.70x	0.00x	CA$-1.65 Million
2023	0.00%	-116.45%	1.84x	0.00x	CA$-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: $53,714,494
Average return on equity (ROE) among peers: -3.18%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Moovly Media Inc (MVY)	CA$-4.20 Million	-96.11%	N/A	$1.41 Million
Abaxx Technologies Inc (ABXX)	$27.94 Million	-42.69%	0.05x	$1.39 Billion
Adcore Inc (ADCO)	$1.19 Million	-17.83%	0.01x	$10.05 Million
AnalytixInsight Inc (ALY)	$-2.56 Million	0.00%	0.00x	$1.76 Million
Agereh Technologies Inc (AUTO)	$-7.80 Million	0.00%	0.00x	$4.14 Million
Acceleware Ltd (AXE)	$826.28K	-19.23%	1.13x	$11.79 Million
BLUERUSH Media Group Corp (BTV)	$-2.89 Million	0.00%	0.00x	$356.37K
Boardwalktech Software Corp (BWLK)	$-3.36 Million	0.00%	0.00x	$2.80 Million
Computer Modelling Group Ltd. (CMG)	$63.17 Million	43.74%	0.59x	$231.91 Million
Constellation Software Inc. (CSU)	$457.51 Million	45.20%	3.12x	$37.43 Billion
NamSys Inc (CTZ)	$3.11 Million	-40.95%	0.32x	$24.35 Million

About Moovly Media Inc

V:MVY Canada Software - Application

Market Cap

$1.41 Million

CA$1.95 Million CAD

Market Cap Rank

#29982 Global

#1551 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.89