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Destiny Media Technologies Inc (TSE:DSY)
:DSY
Total Valuation
Destiny Media Technologies has a market cap or net worth of C$6.37M. The enterprise value is C$3.10M.
Market CapC$6.37M
Enterprise ValueC$3.10M
Share Statistics
Destiny Media Technologies has 9,637,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,637,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Destiny Media Technologies’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.37%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-27.37%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee150.81K
Profits Per Employee-21.26K
Employee Count30
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Destiny Media Technologies is ―. Destiny Media Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow67.84
PEG Ratio―
Income Statement
In the last 12 months, Destiny Media Technologies had revenue of 4.52M and earned -637.88K in profits. Earnings per share was -0.07.
Revenue4.52M
Gross Profit3.00M
Operating Income-663.07K
Pretax Income-637.88K
Net Income-637.88K
EBITDA195.74K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 66.91K and capital expenditures -342.45K, giving a free cash flow of -275.53K billion.
Operating Cash Flow66.91K
Free Cash Flow-275.53K
Free Cash Flow per Share-0.03
Dividends & Yields
Destiny Media Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.28
52-Week Price Change-35.00%
50-Day Moving Average0.61
200-Day Moving Average0.63
Relative Strength Index (RSI)59.99
Average Volume (3m)1.62K
Important Dates
Destiny Media Technologies upcoming earnings date is Jan 20, 2026, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend Date―
Financial Position
Destiny Media Technologies as a current ratio of 4.00, with Debt / Equity ratio of 0.00%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap0.00
Net Debt to EBITDA-5.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Destiny Media Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Destiny Media Technologies EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 46.87.
EV to Sales0.37
EV to EBITDA8.63
EV to Free Cash Flow46.87
EV to Operating Cash Flow25.92
Balance Sheet
Destiny Media Technologies has C$1.12M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.12M billion.
Cash & Marketable SecuritiesC$1.12M
Total DebtC$0.00
Net CashC$1.12M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.25
Margins
Gross margin is 81.16%, with operating margin of -14.66%, and net profit margin of -14.10%.
Gross Margin81.16%
Operating Margin-14.66%
Pretax Margin-14.10%
Net Profit Margin-14.10%
EBITDA Margin4.33%
EBIT Margin-14.10%
Analyst Forecast
The average price target for Destiny Media Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―