Stock DSY DESTINY MEDIA TECHNOLOGIES INC.
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Financials Destiny Media Technologies Inc. Toronto S.E.

Equities

DSY

US25063G2049

IT Services & Consulting

Delayed Toronto S.E.
Other stock markets
 05:00:00 2021-10-04 pm EDT 		5-day change 1st Jan Change
1.85 CAD -.--% Intraday chart for Destiny Media Technologies Inc. +22.52% +94.74%
Apr. 15 Transcript : Destiny Media Technologies Inc., Q2 2024 Earnings Call, Apr 15, 2024
Apr. 15 Tranche Update on Destiny Media Technologies Inc.'s Equity Buyback Plan announced on May 1, 2023. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 10.73 10.98 6.385 14.39 5.876 8.575
Enterprise Value (EV) 1 8.481 8.083 4.219 11.86 3.747 6.54
P/E ratio 19.5 x 18 x 38.2 x 38.1 x 58.1 x 25.6 x
Yield - - - - - -
Capitalization / Revenue 2.97 x 2.88 x 1.67 x 3.45 x 1.46 x 2.13 x
EV / Revenue 2.35 x 2.12 x 1.1 x 2.84 x 0.93 x 1.62 x
EV / EBITDA 10.1 x 11 x 11 x 20.6 x 13.6 x 12.1 x
EV / FCF 9.98 x 14.6 x 9.77 x 21.2 x -11.5 x -113 x
FCF Yield 10% 6.85% 10.2% 4.71% -8.73% -0.89%
Price to Book 4.26 x 3.51 x 2.23 x 4.61 x 1.89 x 2.46 x
Nbr of stocks (in thousands) 11,003 11,003 10,451 10,279 10,122 10,113
Reference price 2 0.9750 0.9975 0.6110 1.400 0.5805 0.8479
Announcement Date 11/27/18 11/18/19 11/18/20 11/23/21 11/14/22 11/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 3.606 3.809 3.825 4.172 4.024 4.034
EBITDA 1 0.8376 0.7373 0.3834 0.576 0.2759 0.5395
EBIT 1 0.7318 0.6404 0.2481 0.4706 0.1333 0.3012
Operating Margin 20.29% 16.81% 6.49% 11.28% 3.31% 7.47%
Earnings before Tax (EBT) 1 0.6563 0.6108 0.1694 0.3825 0.1534 0.3377
Net income 1 0.6563 0.6108 0.1694 0.3825 0.1491 0.3351
Net margin 18.2% 16.03% 4.43% 9.17% 3.7% 8.31%
EPS 2 0.0500 0.0555 0.0160 0.0367 0.009999 0.0331
Free Cash Flow 1 0.8501 0.5536 0.4317 0.5584 -0.3271 -0.0579
FCF margin 23.57% 14.53% 11.29% 13.38% -8.13% -1.44%
FCF Conversion (EBITDA) 101.49% 75.09% 112.58% 96.95% - -
FCF Conversion (Net income) 129.54% 90.64% 254.8% 145.98% - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/18/19 11/18/20 11/23/21 11/14/22 11/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.25 2.89 2.17 2.53 2.13 2.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.85 0.55 0.43 0.56 -0.33 -0.06
ROE (net income / shareholders' equity) 29.8% 21.6% 5.66% 12.8% 4.79% 10.2%
ROA (Net income/ Total Assets) 17.6% 12.1% 4.16% 7.66% 2.24% 5.05%
Assets 1 3.736 5.034 4.068 4.992 6.653 6.634
Book Value Per Share 2 0.2300 0.2800 0.2700 0.3000 0.3100 0.3400
Cash Flow per Share 2 0.1000 0.2300 0.1800 0.2700 0.2100 0.2000
Capex 1 0.12 0.16 0.06 0.04 0.33 0.59
Capex / Sales 3.23% 4.28% 1.68% 1.07% 8.11% 14.51%
Announcement Date 11/27/18 11/18/19 11/18/20 11/23/21 11/14/22 11/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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