Destiny Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Destiny Media Technologies
DSY Stock  CAD 0.57  0.00  0.00%   
Destiny Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Destiny Media's valuation are provided below:
Gross Profit
3.8 M
Profit Margin
(0.14)
Market Capitalization
5.5 M
Enterprise Value Revenue
0.818
Revenue
4.5 M
There are over one hundred nineteen available fundamental signals for Destiny Media Technologies, which can be analyzed over time and compared to other ratios. All traders should should verify Destiny Media's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.2 M in 2025. Enterprise Value is likely to drop to about 2.1 M in 2025

Destiny Media Total Revenue

3.02 Million

Check Destiny Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destiny Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 287.8 K, Selling General Administrative of 1.3 M or Selling And Marketing Expenses of 106.1 K, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 1.46. Destiny financial statements analysis is a perfect complement when working with Destiny Media Valuation or Volatility modules.
  
This module can also supplement various Destiny Media Technical models . Check out the analysis of Destiny Media Correlation against competitors.

Destiny Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 M3 M3 M
Slightly volatile
Short and Long Term Debt Total103.8 K204.3 K150.9 K
Slightly volatile
Other Current Liabilities238.2 K307.2 K259 K
Slightly volatile
Total Current Liabilities429.2 K544.3 K467.2 K
Slightly volatile
Total Stockholder Equity1.8 M2.4 M2.5 M
Slightly volatile
Property Plant And Equipment Net790.4 K752.7 K425.1 K
Slightly volatile
Accounts Payable66.7 K70.3 K131.3 K
Slightly volatile
Cash1 M1.1 M1.4 M
Slightly volatile
Non Current Assets Total670.1 K788 K812.8 K
Pretty Stable
Non Currrent Assets Other38.8 K40.9 K282.3 K
Slightly volatile
Cash And Short Term Investments2.4 M2.3 M1.7 M
Slightly volatile
Net Receivables454.8 K863.4 K532 K
Pretty Stable
Good Will29.4 K31 K42.5 K
Slightly volatile
Common Stock Shares Outstanding10.2 M11.1 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 M4.5 M3.1 M
Slightly volatile
Other Stockholder Equity8.3 M10.6 M8.9 M
Slightly volatile
Total Liabilities470.7 K544.3 K496.8 K
Slightly volatile
Total Current Assets1.7 M2.2 M2.2 M
Slightly volatile
Intangible Assets33.5 K35.3 K172.2 K
Pretty Stable
Common Stock8.6 K9.1 K29.8 K
Slightly volatile
Current Deferred Revenue35.4 K31.2 K38.1 K
Slightly volatile
Short Term Debt214.5 K204.3 K131.3 K
Slightly volatile
Inventory59.5 K62.7 K52.2 K
Slightly volatile
Other Current Assets20.8 K38.3 K31.3 K
Very volatile
Net Tangible Assets2.5 M2.7 M2.4 M
Very volatile
Other Assets30.4 K32 K341.4 K
Slightly volatile
Property Plant Equipment81.9 K86.3 K152.4 K
Very volatile
Long Term Debt7.4 K5.8 K8.2 K
Slightly volatile
Long Term Investments91.6 K55.5 K96.2 K
Slightly volatile
Short and Long Term Debt9.4 K5.6 K10.2 K
Slightly volatile
Net Invested Capital3.1 M2.4 M2.5 M
Slightly volatile
Net Working Capital1.7 M1.6 M2 M
Slightly volatile
Capital Stock12.6 K8.7 K32.7 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.6 M1.5 M
Slightly volatile

Destiny Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization287.8 K274.1 K169.4 K
Slightly volatile
Selling General Administrative1.3 M1.9 M1.2 M
Slightly volatile
Selling And Marketing Expenses106.1 K111.7 K630.7 K
Slightly volatile
Total Revenue3 M4.5 M3.6 M
Slightly volatile
Gross Profit2.9 M3.8 M3.3 M
Slightly volatile
Other Operating Expenses3.1 M4.4 M3.5 M
Slightly volatile
Research Development1.1 M1.8 M1.2 M
Slightly volatile
Total Operating Expenses3.2 M5.2 M3.4 M
Slightly volatile
Net Interest Income24.6 K25.2 K22.1 K
Slightly volatile
Interest Income24.6 K25.2 K22.1 K
Slightly volatile
Reconciled Depreciation875.3 K833.6 K254.8 K
Slightly volatile

Destiny Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation875.3 K833.6 K255.6 K
Slightly volatile
Capital Expenditures178.9 K335.2 K254.6 K
Slightly volatile
End Period Cash Flow1 M1.1 M1.4 M
Slightly volatile
Stock Based Compensation62.5 K31.7 K60.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.745522.814
Slightly volatile
PTB Ratio1.461.392412.4068
Slightly volatile
Days Sales Outstanding74.5379.956475.6612
Slightly volatile
Book Value Per Share0.260.25140.2472
Slightly volatile
Average Payables105.4 K111 K137.4 K
Slightly volatile
Stock Based Compensation To Revenue0.01230.0070.0162
Very volatile
Capex To Depreciation0.03320.03491.3867
Very volatile
PB Ratio1.461.392412.4068
Slightly volatile
EV To Sales0.470.498422.5424
Slightly volatile
Payables Turnover22.7221.63785.1597
Slightly volatile
Sales General And Administrative To Revenue0.210.21851.0644
Slightly volatile
Research And Ddevelopement To Revenue0.420.39090.3371
Pretty Stable
Capex To Revenue0.00610.00640.1146
Slightly volatile
Cash Per Share0.080.1160.1462
Slightly volatile
Interest Coverage410547554
Pretty Stable
Days Payables Outstanding16.0316.8686133
Slightly volatile
Intangibles To Total Assets0.01130.01190.0753
Slightly volatile
Current Ratio2.634.00334.5355
Pretty Stable
Tangible Book Value Per Share0.260.24770.228
Slightly volatile
Receivables Turnover5.694.5656.5792
Slightly volatile
Shareholders Equity Per Share0.260.25140.2472
Slightly volatile
Debt To Equity0.06880.06550.0958
Pretty Stable
Capex Per Share0.00290.0030.0226
Pretty Stable
Average Receivables921.3 K877.4 K576.1 K
Slightly volatile
Revenue Per Share0.490.46950.354
Slightly volatile
Interest Debt Per Share0.01880.02510.0168
Slightly volatile
Debt To Assets0.06410.06750.058
Very volatile
Graham Number0.520.320.4075
Very volatile
Price Book Value Ratio1.461.392412.4068
Slightly volatile
Days Of Payables Outstanding16.0316.8686133
Slightly volatile
Ebt Per Ebit1.230.9621.064
Pretty Stable
Company Equity Multiplier1.291.22471.2976
Slightly volatile
Long Term Debt To Capitalization0.120.08180.0755
Very volatile
Total Debt To Capitalization0.07410.0780.0743
Pretty Stable
Debt Equity Ratio0.06880.06550.0958
Pretty Stable
Quick Ratio2.614.00334.5754
Pretty Stable
Net Income Per E B T1.010.891.0173
Very volatile
Cash Ratio1.582.0542.8463
Pretty Stable
Days Of Sales Outstanding74.5379.956475.6612
Slightly volatile
Price To Book Ratio1.461.392412.4068
Slightly volatile
Fixed Asset Turnover5.716.010811.3601
Pretty Stable
Debt Ratio0.06410.06750.058
Very volatile
Price Sales Ratio0.710.745522.814
Slightly volatile
Asset Turnover1.751.5251.232
Slightly volatile
Gross Profit Margin0.950.6640.8915
Slightly volatile
Price Fair Value1.461.392412.4068
Slightly volatile

Destiny Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 M3.4 M17.9 M
Slightly volatile
Enterprise Value2.1 M2.3 M16.7 M
Slightly volatile

About Destiny Media Financial Statements

Destiny Media investors use historical fundamental indicators, such as Destiny Media's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Destiny Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.2 K35.4 K
Total Revenue4.5 M3 M
Cost Of Revenue686.6 K347.4 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.39  0.42 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.47  0.49 
Ebit Per Revenue(0.15)(0.15)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Destiny Stock Analysis

When running Destiny Media's price analysis, check to measure Destiny Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destiny Media is operating at the current time. Most of Destiny Media's value examination focuses on studying past and present price action to predict the probability of Destiny Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Media's price. Additionally, you may evaluate how the addition of Destiny Media to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY