A Business at a Glance
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DESTINY MEDIA TECHNOLOGIES INC
DSNY
$5M
Mkt Cap
$0.53
-5.02%
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a market capitalization of $5M. It is classified as a small-cap stock.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) does not currently pay a regular dividend.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) operates in the Services-Prepackaged Software industry, within the Technology sector.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a net profit margin of -14.1%. The company is currently unprofitable.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) generated $36 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OVERVIEW AND CORPORATE BACKGROUND Destiny Media Technologies Inc. was incorporated in August 1998 under the laws of the State of Colorado and the corporate jurisdiction was changed to Nevada effective October 8, 2014. We carry out our business operations through our wholly owned subsidiaries: Destiny Software Productions Inc., a British Columbia company incorporated in 1992, MPE Distribution, Inc., a Nevada company that was incorporated in 2007, Tonality Inc., a Nevada company that was incorporated in 2021, and Sonox Digital Inc. incorporated under the Canada Business Corporations Act in 2012. Our principal executive office is located at Suite 428, 1575 West Georgia Street, Vancouver, British Columbia V6G 2V3. Our telephone number is (604) 609-7736 and our facsimile number is (604) 609-0611. Our common stock trades on TSX Venture Exchange in Canada under the symbol "DSY", on the OTCQB U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.5M | 4.5M | 4.4M | 4.0M | 4.0M | 4.2M |
| Net Income | -937K | -638K | 112K | 335K | 149K | 383K |
| EPS | $-0.10 | $-0.07 | $0.01 | $0.03 | $0.01 | $0.04 |
| Free Cash Flow | 92K | 36K | 421K | 120K | -19K | 484K |
| ROIC | -95.4% | -21.6% | 1.9% | 8.6% | 4.2% | 9.8% |
| Gross Margin | 83.9% | 65.3% | 63.3% | 66.5% | 59.0% | 56.3% |
| Debt/Equity | 0.00 | 0.22 | 0.17 | 0.12 | 0.15 | 0.24 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -956K | -663K | 61K | 301K | 133K | 378K |
| Operating Margin | -21.1% | -14.7% | 1.4% | 7.5% | 3.3% | 9.1% |
| ROE | -48.2% | -22.8% | 3.4% | 10.2% | 4.8% | 12.8% |
| Shares Outstanding | 10M | 9M | 11M | 11M | 15M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.6M | 3.3M | 3.3M | 3.4M | 3.6M | 3.8M | 3.8M | 4.2M | 4.0M | 4.0M | 4.4M | 4.5M | 4.5M |
| Gross Margin | N/A | N/A | N/A | N/A | 73.7% | 68.8% | 64.0% | 56.3% | 59.0% | 66.5% | 63.3% | 65.3% | 83.9% |
| R&D | 1.1M | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M | 1.3M | 1.2M | 1.1M | 1.3M | 1.5M | 1.8M | 1.8M |
| SG&A | 1.4M | 1.1M | 802K | 904K | 802K | 771K | 798K | 666K | 980K | 770K | 698K | 989K | 1.2M |
| EBIT | -369K | -797K | -209K | 274K | 649K | 581K | 145K | 378K | 133K | 301K | 61K | -663K | -956K |
| Op. Margin | -10.3% | -24.0% | -6.3% | 8.0% | 18.0% | 15.3% | 3.8% | 9.1% | 3.3% | 7.5% | 1.4% | -14.7% | -21.1% |
| Net Income | -324K | -1.6M | -188K | 289K | 656K | 611K | 169K | 383K | 149K | 335K | 112K | -638K | -937K |
| Net Margin | -9.1% | -48.0% | -5.6% | 8.4% | 18.2% | 16.0% | 4.4% | 9.2% | 3.7% | 8.3% | 2.5% | -14.1% | -20.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -28.5% | -182.5% | -94.7% | 49.4% | N/M | 18.6% | 20.9% | 9.8% | 4.2% | 8.6% | 1.9% | -21.6% | -95.4% |
| ROE | -10.3% | -77.8% | -14.5% | 17.1% | 29.8% | 21.6% | 5.7% | 12.8% | 4.8% | 10.2% | 3.4% | -22.8% | -48.2% |
| ROA | -9.2% | -64.7% | -11.1% | 14.1% | 25.2% | 18.5% | 4.6% | 10.0% | 4.0% | 9.0% | 3.0% | -19.2% | -35.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -337K | -70K | -163K | 696K | 1.1M | 805K | 272K | 529K | 307K | 706K | 429K | 65K | 102K |
| Free Cash Flow | -574K | -408K | -236K | 632K | 978K | 642K | 208K | 484K | -19K | 120K | 421K | 36K | 92K |
| Owner Earnings | -518K | -313K | -404K | 496K | 934K | 666K | 88K | 372K | 16K | -60K | -698K | -1.8M | -2.7M |
| CapEx | 237K | 338K | 73K | 63K | 117K | 163K | 64K | 45K | 326K | 586K | 8K | 29K | 11K |
| Maint. CapEx | 148K | 183K | 191K | 153K | 106K | 97K | 135K | 105K | 143K | 618K | 1.1M | 1.9M | 2.8M |
| Growth CapEx | 89K | 155K | 0 | 0 | 11K | 66K | 0 | 0 | 184K | 0 | 0 | 0 | 0 |
| D&A | 148K | 183K | 191K | 153K | 106K | 97K | 135K | 105K | 143K | 618K | 1.1M | 1.9M | 2.8M |
| CapEx/OCF | N/A | N/A | N/A | 9.1% | 10.7% | 20.3% | 23.5% | 8.5% | 106.2% | 83.0% | 1.9% | 44.7% | 10.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 113K | 0 | 0 | 0 | 0 | 2K | 533K | 260K | 179K | 21K | 470K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 10.5% | 2.0% | 1.9% | 0.2% | 4.7% | N/A | 0.0% |
| Stock-Based Comp | 33K | 61K | 50K | 46K | 54K | 42K | 49K | 52K | 149K | 148K | 47K | 32K | 15K |
| Debt Repayment | 0 | 2K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -2.0M | -757K | -1.3M | -1.3M | -2.2M | N/A | -2.2M | -5.3M | N/A | N/A | N/A | N/A | -1.2M |
| Cash & Equiv. | 990K | 387K | 663K | 1.3M | 1.1M | 2.5M | 1.8M | 2.8M | 2.1M | 2.0M | 1.5M | 1.1M | 1.2M |
| Long-Term Debt | 0 | 12K | 6K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.13 | 0.39 | 0.24 | 0.19 | 0.18 | 0.16 | 0.33 | 0.24 | 0.15 | 0.12 | 0.17 | 0.22 | 0.00 |
| Interest Coverage | N/A | -1897.7 | N/A | N/A | N/A | N/A | N/A | 1.4 | 1.1 | 2.6 | N/A | N/A | N/A |
| Equity | 3.0M | 1.1M | 1.5M | 1.9M | 2.5M | 3.1M | 2.9M | 3.1M | 3.1M | 3.5M | 3.2M | 2.4M | 1.9M |
| Total Assets | 3.4M | 1.5M | 1.9M | 2.2M | 3.0M | 3.6M | 3.8M | 3.9M | 3.6M | 3.9M | 3.7M | 3.0M | 2.7M |
| Total Liabilities | 399K | 435K | 362K | 352K | 446K | 506K | 950K | 748K | 457K | 412K | 523K | 544K | 732K |
| Intangibles | N/A | N/A | 110K | 87K | 41K | 25K | 23K | 188K | 530K | 645K | 149K | 35K | 30K |
| Retained Earnings | -6.1M | -7.7M | -7.9M | -7.6M | -7.0M | -6.3M | -6.2M | -5.8M | -5.6M | -5.3M | -5.2M | -5.8M | -6.3M |
| Working Capital | 1.5M | 513K | 1.1M | 1.7M | N/A | 2.8M | 2.4M | 2.6M | 2.3M | 2.2M | 1.8M | 1.6M | 1.4M |
| Current Assets | 1.9M | 936K | 1.5M | 2.0M | 2.7M | 3.3M | 3.2M | 3.3M | 2.7M | 2.6M | 2.4M | 2.2M | 2.2M |
| Current Liabilities | 399K | 423K | 356K | 352K | N/A | 506K | 731K | 748K | 457K | 412K | 523K | 544K | 732K |
| Per Share Data | |||||||||||||
| EPS | -0.05 | -0.15 | -0.02 | 0.05 | 0.06 | 0.30 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 | -0.07 | -0.10 |
| Owner EPS | -0.08 | -0.03 | -0.04 | 0.09 | 0.08 | 0.33 | 0.01 | 0.04 | 0.00 | -0.01 | -0.06 | -0.20 | -0.28 |
| Book Value | 0.46 | 0.10 | 0.14 | 0.33 | 0.23 | 1.54 | 0.34 | 0.33 | 0.21 | 0.31 | 0.28 | 0.27 | 0.20 |
| Cash Flow/Share | -0.05 | -0.01 | -0.01 | 0.12 | 0.10 | 0.40 | 0.03 | 0.06 | 0.02 | 0.06 | 0.04 | 0.01 | 0.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.5M | 10.6M | 11.0M | 5.8M | 11.0M | 2.0M | 8.5M | 9.6M | 14.9M | 11.2M | 11.2M | 9.1M | 9.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 24.0 | 19.0 | 15.0 | 30.0 | 33.5 | 65.0 | 28.8 | 88.8 | N/A | -5.5 |
| P/FCF | N/A | N/A | N/A | 11.0 | 10.7 | 2.9 | 24.4 | 26.5 | N/A | 80.3 | 23.6 | 103.2 | 55.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 8.7 | 9.2 | 7.0 | 3.7 | 5.0 | 2.9 | 1.8 | 4.1 | 3.1 | 2.8 | 3.1 | 1.5 | 2.6 |
| Price/Sales | 13.3 | 6.4 | 3.7 | 1.7 | 3.5 | 3.0 | 1.8 | 2.7 | 3.9 | 1.9 | 2.5 | 1.3 | 1.1 |
| FCF Yield | -2.2% | -4.0% | -2.3% | 9.1% | 7.8% | 7.0% | 4.1% | 3.8% | -0.2% | 1.2% | 4.2% | 1.0% | 1.8% |
| Market Cap | 26M | 10M | 10M | 6.9M | 12M | 9.2M | 5.1M | 13M | 9.7M | 9.7M | 9.9M | 3.7M | 5.1M |
| Avg. Price | 7.30 | 1.98 | 1.12 | 1.03 | 0.97 | 1.12 | 0.80 | 1.18 | 1.07 | 0.69 | 0.97 | 0.63 | 0.53 |
| Year-End Price | 4.03 | 0.95 | 0.95 | 1.20 | 0.95 | 0.90 | 0.60 | 1.34 | 0.65 | 0.86 | 0.89 | 0.41 | 0.53 |
DESTINY MEDIA TECHNOLOGIES INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 42.2x vs a median of 23.6x. The company's 5-year average ROIC is 0.6% with a gross margin of 62.1%. At current prices, the estimated annualized return to fair value is -20.3%.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a return on equity (ROE) of -22.8%. A negative ROE may indicate losses or negative equity.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a 5-year average gross margin of 62.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for DESTINY MEDIA TECHNOLOGIES INC (DSNY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DESTINY MEDIA TECHNOLOGIES INC (DSNY) has a book value per share of $0.27, based on its most recent annual SEC filing.
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