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DESTINY MEDIA TECHNOLOGIES INC
OTC · CIK 1099369
Last close0.68
Daily change+0.00 (0.00%)
10 Years gain-20.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DSNY · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0831
Fundamental
48.4Momentum
0.0Acceleration
0.0Confidence
100.0Annual Revenue15
Quarterly Revenue57
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.0 / 25
Quality11.8 / 25
Capital Efficiency4.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 31.6781%.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 12.8486 percentage points.
ROIC declining · MEDIUMROIC declined by 55.2128 percentage points.
Key Metrics
Revenue Growth TTM-2.34%OK
Revenue CAGR 3Y3.99%OK
Gross Margin84.67%OK
Operating Margin-17.95%OK
FCF Margin9.66%OK
FCF Growth31.68%OK
ROIC-66.11%OK
Incremental Operating Margin 3Y-241.33%OK
Net Debt / CFO-3.13xOK
Diluted Share Growth 1Y0%OK
SBC / Revenue0.26%OK
SBC / FCF2.65%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $4.52M | $3.84M | -$663,066.00 | $65,156.00 | $36,024.00 | 84.83% | -14.66% | 0.8% | -35.06% | 9.64M |
| 2025 FY Aug 31, 2024 | $4.42M | $3.81M | $60,557.00 | $429,188.00 | $421,027.00 | 86.19% | 1.37% | 9.52% | 3.84% | 10.03M |
| 2024 FY Aug 31, 2023 | $4.03M | $3.52M | $301,176.00 | $705,634.00 | $120,126.00 | 87.23% | 7.47% | 2.98% | 24.05% | 10.12M |
| 2023 FY Aug 31, 2022 | $4.02M | $3.37M | $133,251.00 | $307,198.00 | -$19,140.00 | 83.68% | 3.31% | -0.48% | 18.76% | 10.17M |
| 2022 FY Aug 31, 2021 | $4.17M | $3.78M | $378,498.00 | $528,922.00 | $484,154.00 | 90.56% | 9.07% | 11.6% | 125.51% | 10.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.42M | sum latest 4 fiscal quarters Revenue | OK | 0001062993-26-003637, 0001062993-26-000238 |
| Revenue Growth TTM | -2.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001062993-26-003637, 0001062993-26-000238 |
| Revenue CAGR 3Y | 3.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001062993-25-016994 |
| Revenue CAGR 5Y | 3.42% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001062993-25-016994 |
| Gross Profit CAGR 3Y | 4.46% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001062993-25-016994 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001062993-26-003637, 0001062993-26-000238 |
| FCF Growth | 31.68% | FCF_current / FCF_prior_year - 1 | OK | 0001062993-26-003637, 0001062993-26-001967 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 84.67% | Gross Profit / Revenue | OK | 0001062993-26-003637, 0001062993-26-000238 |
| Operating Margin | -17.95% | Operating Income / Revenue | OK | 0001062993-26-003637, 0001062993-26-000238 |
| FCF Margin | 9.66% | (CFO - CapEx) / Revenue | OK | 0001062993-26-003637, 0001062993-26-001967 |
| ROIC | -66.11% | NOPAT / Average Invested Capital | OK | 0001062993-26-003637, 0001062993-26-000238 |
| Net Debt / CFO | -3.13x | Net Debt / CFO | OK | 0001062993-26-003637, 0001062993-26-001967 |
| Current Ratio | 2.85x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.26% | SBC / Revenue | OK | 0001062993-26-003637, 0001062993-26-001967 |