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DESTINY MEDIA TECHNOLOGIES INC

Datakwaliteit: 100%
DSNY
OTC Technology Software
€ 0,42
▼ € 0,37 (-46,63%)
Marktkapitalisatie: 4,05 M
Prijs
€ 0,42
Marktkapitalisatie
4,05 M
Dagbereik
€ 0,47 — € 0,50
52-Weeksbereik
€ 0,25 — € 0,82
Volume
32.325
Openen € 0,50
50D / 200D Gem.
€ 0,54
21,83% below
50D / 200D Gem.
€ 0,48
12,32% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
2,05%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)2,35%
Earnings (1Y)-670,77%
FCF Growth (3Y)-45,24%

Kwaliteit

Return on Equity
-25,25%
Onder sectorgemiddelde (1,74%)
ROIC-20,59%
Net Margin-14,81%
Op. Margin-15,29%

Veiligheid

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

Waardering

PE (TTM)
-6,02
Onder sectorgemiddelde (-0,16)
P/B Ratio1,64
EV/EBITDA18,51
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
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