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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 166.43
OTCPK:DSNY's Cash-to-Debt is ranked higher than
61% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. OTCPK:DSNY: 166.43 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:DSNY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 19.66 Max: No Debt
Current: 166.43
Equity-to-Asset 0.85
OTCPK:DSNY's Equity-to-Asset is ranked higher than
90% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. OTCPK:DSNY: 0.85 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:DSNY' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.36  Med: 0.71 Max: 0.91
Current: 0.85
-3.36
0.91
Debt-to-EBITDA 0.02
OTCPK:DSNY's Debt-to-EBITDA is ranked higher than
98% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. OTCPK:DSNY: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:DSNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.61  Med: -0.03 Max: 0.45
Current: 0.02
-0.61
0.45
Interest Coverage N/A
OTCPK:DSNY's Interest Coverage is ranked higher than
71% of the 1499 Companies
in the Global Software - Application industry.

( Industry Median: 148.96 vs. OTCPK:DSNY: N/A )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:DSNY' s Interest Coverage Range Over the Past 10 Years
Min: 9  Med: 759 Max: No Debt
Current: N/A
Piotroski F-Score: 8
Altman Z-Score: 18.41
Beneish M-Score: -2.89
WACC vs ROIC
13.31%
26.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 5.17
OTCPK:DSNY's Operating Margin % is ranked higher than
52% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. OTCPK:DSNY: 5.17 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:DSNY' s Operating Margin % Range Over the Past 10 Years
Min: -241.89  Med: -2.25 Max: 19.92
Current: 5.17
-241.89
19.92
Net Margin % 5.64
OTCPK:DSNY's Net Margin % is ranked higher than
60% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. OTCPK:DSNY: 5.64 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:DSNY' s Net Margin % Range Over the Past 10 Years
Min: -239.38  Med: 0.26 Max: 44.71
Current: 5.64
-239.38
44.71
ROE % 12.42
OTCPK:DSNY's ROE % is ranked higher than
67% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. OTCPK:DSNY: 12.42 )
Ranked among companies with meaningful ROE % only.
OTCPK:DSNY' s ROE % Range Over the Past 10 Years
Min: -376.21  Med: -1.71 Max: 185.71
Current: 12.42
-376.21
185.71
ROA % 10.13
OTCPK:DSNY's ROA % is ranked higher than
80% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. OTCPK:DSNY: 10.13 )
Ranked among companies with meaningful ROA % only.
OTCPK:DSNY' s ROA % Range Over the Past 10 Years
Min: -192.74  Med: -1.56 Max: 84.19
Current: 10.13
-192.74
84.19
ROC (Joel Greenblatt) % 31.73
OTCPK:DSNY's ROC (Joel Greenblatt) % is ranked higher than
56% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. OTCPK:DSNY: 31.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:DSNY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2254.26  Med: 3.25 Max: 184.76
Current: 31.73
-2254.26
184.76
3-Year Revenue Growth Rate -4.00
OTCPK:DSNY's 3-Year Revenue Growth Rate is ranked lower than
73% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. OTCPK:DSNY: -4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:DSNY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.1  Med: 6.25 Max: 106.1
Current: -4
-13.1
106.1
3-Year EBITDA Growth Rate -100.00
OTCPK:DSNY's 3-Year EBITDA Growth Rate is ranked lower than
100% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. OTCPK:DSNY: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:DSNY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -100  Med: -6.7 Max: 128.9
Current: -100
-100
128.9
GuruFocus has detected 1 Warning Sign with Destiny Media Technologies Inc OTCPK:DSNY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:DSNY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:ATH:EPSIL, NAS:BLIN, BOM:533982, OTCPK:MDSYF, WAR:PRO, XKLS:0152, XKRX:121060, TSXV:PROS, LSE:EDP, OTCPK:FALC, OHEL:SOPRA, LSE:TERN, NAS:OHGI, ROCO:6590, WAR:GLG, BOM:540654, FRA:SFP1, TSXV:AXE, OTCPK:RETC, HKSE:08165 » details
Traded in other countries:DSY.Canada, DME.Germany,
Headquarter Location:Canada
Destiny Media Technologies Inc develops and markets services that enable the secure distribution of digital media content over the internet.

Destiny Media Technologies Inc develops and markets services that enable the secure distribution of digital media content over the internet.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 50.00
DSNY's Price-to-Owner-Earnings is ranked lower than
72% of the 744 Companies
in the Global Software - Application industry.

( Industry Median: 25.49 vs. DSNY: 50.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DSNY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.69  Med: 43.13 Max: 795
Current: 50
9.69
795
PB Ratio 6.45
DSNY's PB Ratio is ranked lower than
73% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. DSNY: 6.45 )
Ranked among companies with meaningful PB Ratio only.
DSNY' s PB Ratio Range Over the Past 10 Years
Min: 4.84  Med: 11.32 Max: 790
Current: 6.45
4.84
790
PS Ratio 3.27
DSNY's PS Ratio is ranked lower than
57% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. DSNY: 3.27 )
Ranked among companies with meaningful PS Ratio only.
DSNY' s PS Ratio Range Over the Past 10 Years
Min: 2.46  Med: 6.57 Max: 46
Current: 3.27
2.46
46
Price-to-Free-Cash-Flow 28.57
DSNY's Price-to-Free-Cash-Flow is ranked higher than
51% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 26.25 vs. DSNY: 28.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DSNY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.67  Med: 45.78 Max: 530
Current: 28.57
16.67
530
Price-to-Operating-Cash-Flow 25.00
DSNY's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 18.64 vs. DSNY: 25.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DSNY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.22  Med: 62.5 Max: 99999999.99
Current: 25
15.22
99999999.99
EV-to-EBIT 54.02
DSNY's EV-to-EBIT is ranked lower than
80% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. DSNY: 54.02 )
Ranked among companies with meaningful EV-to-EBIT only.
DSNY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3900.4  Med: -6.35 Max: 2228.8
Current: 54.02
-3900.4
2228.8
EV-to-EBITDA 29.42
DSNY's EV-to-EBITDA is ranked lower than
70% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. DSNY: 29.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
DSNY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -636.2  Med: 19.05 Max: 608.3
Current: 29.42
-636.2
608.3
EV-to-Revenue 2.80
DSNY's EV-to-Revenue is ranked lower than
52% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. DSNY: 2.80 )
Ranked among companies with meaningful EV-to-Revenue only.
DSNY' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.1  Med: 6.55 Max: 45.1
Current: 2.8
2.1
45.1
Current Ratio 5.97
DSNY's Current Ratio is ranked higher than
89% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. DSNY: 5.97 )
Ranked among companies with meaningful Current Ratio only.
DSNY' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 2.21 Max: 6.93
Current: 5.97
0.03
6.93
Quick Ratio 5.97
DSNY's Quick Ratio is ranked higher than
90% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. DSNY: 5.97 )
Ranked among companies with meaningful Quick Ratio only.
DSNY' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 2.21 Max: 6.93
Current: 5.97
0.03
6.93
Days Sales Outstanding 44.59
DSNY's Days Sales Outstanding is ranked higher than
74% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. DSNY: 44.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
DSNY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.16  Med: 54.13 Max: 110.83
Current: 44.59
35.16
110.83

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.90
DSNY's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. DSNY: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DSNY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.3  Med: -4.25 Max: 0.4
Current: -1.9
-14.3
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.00
DSNY's Price-to-Net-Cash is ranked higher than
61% of the 579 Companies
in the Global Software - Application industry.

( Industry Median: 12.00 vs. DSNY: 10.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DSNY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.5  Med: 45.5 Max: 114
Current: 10
9.5
114
Price-to-Net-Current-Asset-Value 6.67
DSNY's Price-to-Net-Current-Asset-Value is ranked higher than
59% of the 1147 Companies
in the Global Software - Application industry.

( Industry Median: 7.83 vs. DSNY: 6.67 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DSNY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.33  Med: 21 Max: 55.5
Current: 6.67
6.33
55.5
Price-to-Tangible-Book 6.67
DSNY's Price-to-Tangible-Book is ranked lower than
59% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. DSNY: 6.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DSNY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.33  Med: 11.84 Max: 740
Current: 6.67
6.33
740
Price-to-Intrinsic-Value-Projected-FCF 6.67
DSNY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. DSNY: 6.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DSNY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.6  Med: 8.33 Max: 47
Current: 6.67
3.6
47
Price-to-Median-PS-Value 0.50
DSNY's Price-to-Median-PS-Value is ranked higher than
93% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. DSNY: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DSNY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.17 Max: 5.5
Current: 0.5
0.3
5.5
Earnings Yield (Greenblatt) % 1.85
DSNY's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. DSNY: 1.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DSNY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -26.3  Med: -0.5 Max: 5.1
Current: 1.85
-26.3
5.1

More Statistics

Revenue (TTM) (Mil) $3.42
Beta1.88
Short Percentage of Float0.00%
52-Week Range $0.13 - 0.28
Shares Outstanding (Mil)55.01

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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