Moovly Media (Moovly Media) FCF Margin % : -277.42% (As of Dec. 2023)

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What is Moovly Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moovly Media's Free Cash Flow for the three months ended in Dec. 2023 was $-0.17 Mil. Moovly Media's Revenue for the three months ended in Dec. 2023 was $0.06 Mil. Therefore, Moovly Media's FCF Margin % for the quarter that ended in Dec. 2023 was -277.42%.

As of today, Moovly Media's current FCF Yield % is -7.27%.

The historical rank and industry rank for Moovly Media's FCF Margin % or its related term are showing as below:

MVVYF' s FCF Margin % Range Over the Past 10 Years
Min: -682.47 Med: -134.33 Max: -33.47
Current: -79.31

During the past 13 years, the highest FCF Margin % of Moovly Media was -33.47%. The lowest was -682.47%. And the median was -134.33%.

MVVYF's FCF Margin % is ranked worse than
89.45% of 2786 companies
in the Software industry
Industry Median: 1.34 vs MVVYF: -79.31

Moovly Media FCF Margin % Historical Data

The historical data trend for Moovly Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moovly Media FCF Margin % Chart

Moovly Media Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-83.71

-33.48

-161.96

-134.38

-86.44

Moovly Media Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-64.63	-128.40	-31.52	-	-277.42

Competitive Comparison of Moovly Media's FCF Margin %

For the Software - Application subindustry, Moovly Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Moovly Media's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Moovly Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Moovly Media's FCF Margin % falls into.

Moovly Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Moovly Media's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.873	/	1.01
	=	-86.44 %

Moovly Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.172	/	0.062
	=	-277.42 %

Moovly Media FCF Margin % Related Terms

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Moovly Media (Moovly Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Moovly Media Inc (OTCPK:MVVYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0PV2:Germany MVY:Canada

Address

1558 West Hastings Street, Vancouver, BC, CAN, V6G 3J4

Website

https://www.moovly.com

Moovly Media Inc is engaged in the development of a cloud-based digital media and content creation platform. Its key products comprise Moovly Studio. Moovly serves a diverse range of markets including education sectors, small-medium businesses, and large enterprises. The company's two geographical segments are Canada and Belgium.

Moovly Media (Moovly Media) Headlines

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