Destiny Media Technologies (FRA:DME1) FCF Margin % : -16.19% (As of Feb. 2024)

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What is Destiny Media Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Destiny Media Technologies's Free Cash Flow for the three months ended in Feb. 2024 was €-0.15 Mil. Destiny Media Technologies's Revenue for the three months ended in Feb. 2024 was €0.91 Mil. Therefore, Destiny Media Technologies's FCF Margin % for the quarter that ended in Feb. 2024 was -16.19%.

As of today, Destiny Media Technologies's current FCF Yield % is -0.98%.

The historical rank and industry rank for Destiny Media Technologies's FCF Margin % or its related term are showing as below:

FRA:DME1' s FCF Margin % Range Over the Past 10 Years
Min: -16.07 Med: 2.6 Max: 27.09
Current: -2.42

During the past 13 years, the highest FCF Margin % of Destiny Media Technologies was 27.09%. The lowest was -16.07%. And the median was 2.60%.

FRA:DME1's FCF Margin % is ranked worse than
59.13% of 2777 companies
in the Software industry
Industry Median: 1.19 vs FRA:DME1: -2.42

Destiny Media Technologies FCF Margin % Historical Data

The historical data trend for Destiny Media Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Destiny Media Technologies FCF Margin % Chart

Destiny Media Technologies Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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17.79

5.45

7.56

-9.59

-0.27

Destiny Media Technologies Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-29.40	-13.63	18.33	1.03	-16.19

Competitive Comparison of Destiny Media Technologies's FCF Margin %

For the Software - Application subindustry, Destiny Media Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Destiny Media Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Destiny Media Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Destiny Media Technologies's FCF Margin % falls into.

Destiny Media Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Destiny Media Technologies's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-0.01	/	3.699
	=	-0.27 %

Destiny Media Technologies's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.148	/	0.914
	=	-16.19 %

Destiny Media Technologies FCF Margin % Related Terms

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Destiny Media Technologies (FRA:DME1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Destiny Media Technologies Inc (FRA:DME1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DSNY:USA DSY:Canada

Address

428 - 1575 West Georgia Street, Vancouver, BC, CAN, V6G 2V3

Website

https://www.dsny.com

Destiny Media Technologies Inc is a provider of secure digital content distribution and promotion solutions. The company operates solely in the digital media software segment. Its predominant services are Clipstream which enables any non-technical user to upload videos that will play on all modern web browsers and Play MPE, a digital distribution service that is used commercially by the recording industry. Destiny services are based on proprietary security, watermarking and instant play streaming media technologies. It also offers audio and video streaming solutions and secure file distribution to customers around the globe.

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