Total Valuation
Destiny Media Technologies has a market cap or net worth of €4.40M. The enterprise value is €7.37.
Market Cap€4.40M
Enterprise Value€7.37
Share Statistics
Destiny Media Technologies has 9,637,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,637,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Destiny Media Technologies’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.37%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-27.37%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee125.68K
Profits Per Employee-17.72K
Employee Count36
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Destiny Media Technologies is ―. Destiny Media Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow17.89
PEG Ratio―
Income Statement
In the last 12 months, Destiny Media Technologies had revenue of 4.52M and earned -637.88K in profits. Earnings per share was -0.07.
Revenue4.52M
Gross Profit3.00M
Operating Income-663.07K
Pretax Income-637.88K
Net Income-637.88K
EBITDA195.74K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 283.75K and capital expenditures -81.92K, giving a free cash flow of 201.83K billion.
Operating Cash Flow283.75K
Free Cash Flow201.83K
Free Cash Flow per Share0.02
Dividends & Yields
Destiny Media Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.30
52-Week Price Change-64.11%
50-Day Moving Average0.23
200-Day Moving Average0.38
Relative Strength Index (RSI)47.62
Average Volume (3m)0.00
Important Dates
Destiny Media Technologies upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Destiny Media Technologies as a current ratio of 4.00, with Debt / Equity ratio of 0.00%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap0.00
Net Debt to EBITDA-5.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Destiny Media Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Destiny Media Technologies EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 46.87.
EV to Sales0.37
EV to EBITDA8.63
EV to Free Cash Flow46.87
EV to Operating Cash Flow25.92
Balance Sheet
Destiny Media Technologies has €1.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.40M billion.
Cash & Marketable Securities€1.40M
Total Debt€0.00
Net Cash€1.40M
Net Cash Per Share€0.14
Tangible Book Value Per Share€0.25
Margins
Gross margin is 65.44%, with operating margin of -14.66%, and net profit margin of -14.10%.
Gross Margin65.44%
Operating Margin-14.66%
Pretax Margin-14.10%
Net Profit Margin-14.10%
EBITDA Margin4.33%
EBIT Margin-14.10%
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 Count0
Revenue Growth Forecast-8.68%
EPS Growth Forecast-144.76%