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Destiny Media Technologies (DME1) Stock Statistics & Valuation Metrics

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Total Valuation

Destiny Media Technologies has a market cap or net worth of EUR 3.88M. The enterprise value is EUR 7.37M.

Market Cap
EUR 3.88M
Enterprise Value
EUR 7.37M

Share Statistics

Destiny Media Technologies has 9,637,410 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,637,410
Owned by Insiders
25.74%
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 Employee
122.80K
Profits Per Employee
3,104.389
Employee Count
36
Asset Turnover
1.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Destiny Media Technologies is -23.35. Destiny Media Technologies’s PEG ratio is 0.02.

PE Ratio
-23.35
PS Ratio
1.02
PB Ratio
1.60
Price to FCF
368.59
Price to Operating Cash Flow
13.01
PEG Ratio
0.02

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.

Revenue
4.42M
Gross Profit
3.81M
Operating Income
60.56K
Pretax Income
111.76K
Net Income
111.76K
EBITDA
536.06K
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 344.04K and capital expenditures -426,296, giving a free cash flow of -82.26K billion.

Operating Cash Flow
344.04K
Free Cash Flow
-82.26K
Free Cash Flow per Share
0.00

Dividends & Yields

Destiny Media Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.27%
Earnings Yield
-4.28%

Stock Price Statistics

Beta
-4.60
52-Week Price Change
30.38%
50-Day Moving Average
0.14
200-Day Moving Average
0.29
Relative Strength Index (RSI)
84.19
Average Volume (3m)
927

Important Dates

Destiny Media Technologies upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 14, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
―

Financial Position

Destiny Media Technologies as a current ratio of 4.52, with Debt / Equity ratio of 0.00%

Current Ratio
4.52
Quick Ratio
4.52
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.76
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Destiny Media Technologies has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Destiny Media Technologies EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 268.44.

EV to Sales
0.75
EV to EBITDA
8.12
EV to Free Cash Flow
268.44
EV to Operating Cash Flow
9.48

Balance Sheet

Destiny Media Technologies has EUR 1.22M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.22M billion.

Cash & Marketable Securities
EUR 1.22M
Total Debt
EUR 0.00
Net Cash
EUR 1.22M
Net Cash Per Share
EUR 0.13
Tangible Book Value Per Share
EUR 0.27

Margins

Gross margin is 83.87%, with operating margin of -5.28%, and net profit margin of -4.39%.

Gross Margin
83.87%
Operating Margin
-5.28%
Pretax Margin
-4.39%
Net Profit Margin
-4.39%
EBITDA Margin
9.18%
EBIT Margin
-5.75%

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 Count
0
Revenue Growth Forecast
-8.68%
EPS Growth Forecast
-144.76%