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DESTINY MEDIA TECHNOLOGIES INC

جودة البيانات: 100%
DSNY
OTC Technology Software
KWD 0.42
▼ KWD 0.37 (-46.63%)
القيمة السوقية: 4.05 M
السعر
KWD 0.42
القيمة السوقية
4.05 M
نطاق اليوم
KWD 0.47 — KWD 0.50
نطاق 52 أسبوعًا
KWD 0.25 — KWD 0.82
حجم التداول
32,325
فتح KWD 0.50
متوسط 50 يوم / 200 يوم
KWD 0.54
21.83% below
متوسط 50 يوم / 200 يوم
KWD 0.48
12.32% below

Quick Summary

النقاط الرئيسية

Revenue grew 2.05% annually over 5 years — modest growth
Earnings declined -670.77% over the past year
Generating 121,013.0 in free cash flow
Capital efficient — spends only 0.55% of revenue on capex

النمو

Revenue Growth (5Y)
2.05%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)2.35%
Earnings (1Y)-670.77%
FCF Growth (3Y)-45.24%

الجودة

Return on Equity
-25.25%
أقل من متوسط القطاع (1.74%)
ROIC-20.59%
Net Margin-14.81%
Op. Margin-15.29%

الأمان

Debt / Equity
N/A
Current Ratio4.69
Interest CoverageN/A

التقييم

PE (TTM)
-6.02
أقل من متوسط القطاع (-0.16)
P/B Ratio1.64
EV/EBITDA18.51
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -6.0 -0.2
P/B 1.6 3.0
ROE % -25.3 1.7
Net Margin % -14.8 -0.6
Rev Growth 5Y % 2.1 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.35% Revenue Growth (3Y) 5.90%
Earnings Growth (1Y) -670.77% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.05% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.54 M Net Income (TTM) -672,365.0
ROE -25.25% ROA -21.62%
Gross Margin 84.33% Operating Margin -15.29%
Net Margin -14.81% Free Cash Flow (TTM) 121,013.0
ROIC -20.59% FCF Growth (3Y) -45.24%
Safety
Debt / Equity N/A Current Ratio 4.69
Interest Coverage N/A Asset Turnover 1.46
Working Capital 1.83 M Tangible Book Value 2.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.02 Forward P/E N/A
P/B Ratio 1.64 P/S Ratio 0.89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18.51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.99%
Market Cap 4.05 M Enterprise Value 2.69 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 0.47
FCF / Share 0.01 OCF / Share 0.02
EPS CAGR (1Y) -800.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.55% FCF Conversion -18.00%
SBC-Adj. FCF 91,848 Growth Momentum 0.30

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.52 M 4.42 M 4.03 M 4.02 M 4.17 M
Net Income -637,877.0 111,758.0 335,098.0 149,074.0 382,529.0
EPS (Diluted) -0.07 0.01 0.03 0.01 0.04
Gross Profit 3.84 M 3.81 M 3.52 M 3.37 M 3.78 M
Operating Income -663,066.0 60,557.0 301,176.0 133,251.0 378,498.0
EBITDA — — — — —
R&D Expenses 1.77 M 1.52 M 1.34 M 1.10 M 1.19 M
SG&A Expenses — — — — —
D&A 833,614.0 469,801.0 238,355.0 142,662.0 105,357.0
Interest Expense — — — — —
Income Tax 0.0 0.0 2,576.0 4,348.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.97 M 3.69 M 3.89 M 3.57 M 3.87 M
Total Liabilities 544,255.0 522,934.0 412,057.0 457,071.0 748,050.0
Shareholders' Equity 2.42 M 3.17 M 3.47 M 3.11 M 3.12 M
Total Debt — — — — —
Cash & Equivalents 1.12 M 1.48 M 2.00 M 2.10 M 2.75 M
Current Assets 2.18 M 2.37 M 2.60 M 2.73 M 3.31 M
Current Liabilities 544,255.0 522,934.0 412,057.0 457,071.0 748,050.0