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) - Total Assets
Latest total assets as of June 2024: $800.21K USD
Based on the latest financial reports, Moovly Media Inc (MVVYF) holds total assets worth $800.21K USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Moovly Media Inc - Total Assets Trend (2010–2023)
This chart illustrates how Moovly Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moovly Media Inc - Asset Composition Analysis
Current Asset Composition (September 2023)
Moovly Media Inc's total assets of $800.21K consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $46.31K | 6.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $654.21K | 87.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Moovly Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moovly Media Inc's current assets represent 11.1% of total assets in 2023, an increase from 2.2% in 2010.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2023, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 87.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 87.9% of total assets.
Moovly Media Inc Competitors by Total Assets
Key competitors of Moovly Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Moovly Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Moovly Media Inc generates 1.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Moovly Media Inc is currently not profitable relative to its asset base.
Moovly Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.05 | 0.04 |
| Quick Ratio | 0.02 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.90 Million | $ -3.97 Million | $ -2.32 Million |
Moovly Media Inc - Advanced Valuation Insights
This section examines the relationship between Moovly Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | $743.94K |
| Market Capitalization | $265.29K USD |
Valuation Analysis
Below Book Valuation: The market values Moovly Media Inc's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Moovly Media Inc's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Moovly Media Inc (2010–2023)
The table below shows the annual total assets of Moovly Media Inc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $743.94K | -9.53% |
| 2022-09-30 | $822.29K | -66.93% |
| 2021-09-30 | $2.49 Million | +238.84% |
| 2020-09-30 | $733.82K | -14.00% |
| 2019-09-30 | $853.25K | -32.72% |
| 2018-09-30 | $1.27 Million | +7.99% |
| 2017-09-30 | $1.17 Million | +32.99% |
| 2016-09-30 | $883.00K | +5840.16% |
| 2015-09-30 | $14.87K | +123.40% |
| 2014-09-30 | $6.65K | -40.94% |
| 2013-09-30 | $11.27K | -97.94% |
| 2012-09-30 | $546.62K | +6.24% |
| 2011-09-30 | $514.52K | +62.22% |
| 2010-09-30 | $317.17K | -- |