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DESTINY MEDIA TECHNOLOGIES INC

Qualité des données : 100%
DSNY
OTC Technology Software
0,78 €
▲ 0,12 € (17,78%)
6 months return
—
Momentum
Neutral
5Y revenue growth
2,05%

Croissance

Revenue Growth (5Y)
2,05%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)2,35%
Earnings (1Y)-670,77%
FCF Growth (3Y)-45,24%

Qualité

Return on Equity
-25,25%
En dessous de la moyenne du secteur (1,53%)
ROIC-20,59%
Net Margin-14,81%
Op. Margin-15,29%

Sécurité

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

Valorisation

PE (TTM|NTM)
-6,02 | 65,80
En dessous de la moyenne du secteur (-0,16)
P/B Ratio1,64
EV/EBITDA18,51
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12017 Q22017 Q32017 Q42017
Reported 0,00 € 0,00 € 0,05 € 0,00 €
Estimate 0,00 € 0,00 € 0,00 € 0,00 €
Surprise 0,00% 0,00% 0,00% 0,00%

Growth

Rev 5Y: 2,05% · Earnings 1Y: -670,77%
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

ROE: -25,25% · Net Margin: -14,81%
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

D/E: N/A · Current: 4,69
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

Yield: N/A · Payout: N/A
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: -6,02 · EV/EBITDA: 18,51
P/E Ratio -6,02 Forward P/E 65,80
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 1,52%
FCF Yield 2,99%
Market Cap 4,05 M Enterprise Value 2,69 M

Per Share

EPS: -0,07 · FCF/Share: 0,01
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

FCF Conv: -18,00% · CapEx/Rev: 0,55%
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -6,0 -0,2
P/B 1,6 3,0
ROE % -25,3 1,5
Net Margin % -14,8 -0,6
Rev Growth 5Y % 2,1 7,2
D/E — 0,4