SequelSEC

DESTINY MEDIA TECHNOLOGIES INC DSNY

Services-Prepackaged Software · CIK 0001099369 · Fiscal year ends 0831

Revenue
$4.43M
Fiscal year ended 2026-05-31
Operating income
-$1.10M
Fiscal year ended 2026-05-31
Free cash flow
$267.95K
Fiscal year ended 2026-05-31

Valuation, from the filing

Public float$5.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-05-31
Float per share$0.54Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-05-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-08-31 — the year that filing covered.

Valuation over time

52.0× earnings today, against a median of 44.0× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-05-31$5.82M52.0×
2023-02-28$5.09M15.2×
2022-02-28$8.95M60.0×
2020-02-29$8.78M51.8×
2018-02-28$12.89M19.6×
2017-02-28$10.46M36.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.7%4th
Gross margin84.8%90th
Current ratio4.00x88th
R&D / revenue39.1%80th
FCF margin0.8%25th
Revenue YoY growth2.3%31th
Operating margin-14.7%38th
CapEx / revenue0.6%40th
Net margin-14.1%40th

DESTINY MEDIA TECHNOLOGIES INC (DSNY) reported revenue of $4.43M and net income of -$1.08M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DESTINY MEDIA TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

DESTINY MEDIA TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$4.43M
Cost of revenue$734.71K
Gross profit$3.70M
Operating income-$1.10M
Net income-$1.08M
Research & development$1.80M
Weighted-average diluted sharesUnavailable
Pretax income-$1.08M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$2.20M
General & administrative$1.34M
Selling & marketing$865.96K

Balance

DESTINY MEDIA TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$1.40M
Total assets$2.45M
Current assets$2.11M
Total liabilities$741.04K
Current liabilities$741.04K
Total equity incl. NCI$1.71M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$588.24K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$147.32K

Cash flow

DESTINY MEDIA TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$281.68K
Capital expenditures$13.73K
Investing cash flow-$74.62K
Financing cash flow$0
Net change in cash$135.39K
Stock-based compensation$6.29K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$796.49K

Derived

DESTINY MEDIA TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$267.95K
Gross margin83.4%
Operating margin-24.9%
FCF margin6.0%
SBC / revenue0.1%
Current ratio2.85x
Revenue YoY growth-1.6%
Net margin-24.3%
R&D / revenue40.6%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DSNY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-14View SEC filing
10-Q · Filed 2026-04-14View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-K · Filed 2025-11-24View SEC filing
10-Q · Filed 2025-07-14View SEC filing
10-Q · Filed 2025-04-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.