MVVYF (Moovly Media) OCF Margin %: -45.45% (As of Jun. 2024)


What is Moovly Media OCF Margin %?

Moovly Media MVVYF -99.91% OCF Margin % is -45.45% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moovly Media's Cash Flow from Operations for the three months ended in Jun. 2024 was $-0.05 Mil. Moovly Media's Revenue for the three months ended in Jun. 2024 was $0.11 Mil. Therefore, Moovly Media's OCF Margin % for the quarter that ended in Jun. 2024 was -45.45%.

As of today, Moovly Media's current OCF Yield % is -207,900.00%.

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

MVVYF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -87.63

MVVYF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.745 vs MVVYF: -87.63

Moovly Media OCF Margin % Related Terms

Moovly Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moovly Media's OCF 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.

Moovly Media OCF Margin % Chart

Moovly Media Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.08 -4.59 -137.73 -102.76 -47.33

Moovly Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.65 -113.69 337.10 -235.58 -45.45

MVVYF vs RTCJF, GETR, FTSP: OCF Margin % Comparison

For the Software - Application subindustry, Moovly Media's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


Moovly Media OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-0.478/1.01
=-47.33 %

Moovly Media's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.05/0.11
=-45.45 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -45.45% mean?
Moovly Media (MVVYF) has a OCF Margin % of -45.45% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moovly Media and its competitors.
Is Moovly Media's OCF Margin % too high?
Moovly Media's current OCF Margin % is -45.45%.
How does Moovly Media's OCF Margin % compare to RTCJF and GETR?
Moovly Media's OCF Margin % of -45.45% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moovly Media and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moovly Media's current OCF Margin % is -45.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moovly Media stock overvalued right now?
Moovly Media (MVVYF) has a current OCF Margin % of -45.45%. The current OCF Margin % is -45.45%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Moovly Media (MVVYF), the current OCF Margin % is -45.45% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Moovly Media Business Description

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