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Destiny Media Technologies (TSE:DSY)
:DSY
Total Valuation
Destiny Media Technologies has a market cap or net worth of C$5.96M. The enterprise value is C$5.41M.
Market CapC$5.96M
Enterprise ValueC$5.41M
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 0.04 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee147.36K
Profits Per Employee3.73K
Employee Count30
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Destiny Media Technologies is 67.9. Destiny Media Technologies’s PEG ratio is ―.
PE Ratio67.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.59
Price to FCF0.00
Price to Operating Cash Flow15.65
PEG Ratio―
Income Statement
In the last 12 months, Destiny Media Technologies had revenue of 4.42M and earned 111.76K in profits. Earnings per share was 0.01.
Revenue4.42M
Gross Profit3.81M
Operating Income60.56K
Pretax Income111.76K
Net Income111.76K
EBITDA536.06K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 277.05K and capital expenditures -375.68K, giving a free cash flow of -98.63K billion.
Operating Cash Flow277.05K
Free Cash Flow-98.63K
Free Cash Flow per Share-0.01
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-1.19
52-Week Price Change-40.59%
50-Day Moving Average0.69
200-Day Moving Average0.80
Relative Strength Index (RSI)44.21
Average Volume (3m)1.19K
Important Dates
Destiny Media Technologies upcoming earnings date is Nov 19, 2025, After Close (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Destiny Media Technologies as a current ratio of 4.52, with Debt / Equity ratio of 0.00%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA-2.76
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 18.42, with an EV/FCF ratio of -178.79.
EV to Sales2.23
EV to EBITDA18.42
EV to Free Cash Flow-178.79
EV to Operating Cash Flow23.01
Balance Sheet
Destiny Media Technologies has C$1.26M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.26M billion.
Cash & Marketable SecuritiesC$1.26M
Total DebtC$0.00
Net Cash-C$1.26M
Net Cash Per Share-C$0.13
Tangible Book Value Per ShareC$0.22
Margins
Gross margin is 89.12%, with operating margin of 1.37%, and net profit margin of 2.53%.
Gross Margin89.12%
Operating Margin1.37%
Pretax Margin2.53%
Net Profit Margin2.53%
EBITDA Margin12.13%
EBIT Margin1.50%
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―