TSXV/DSY (TSXV/DSY)

TSX Venture Exchange: TSXV/DSY · CAD

CA$0.88

+0.00 (0.0%)· Recorded snapshot

Market cap	6.8M
Revenue (ttm)	6.1M
Net income (ttm)	-1.5M
EPS (ttm)	-CA$0.16
Volume	0
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1M
Net income (ttm): -1.5M
EPS (ttm): -CA$0.16
Market cap: 6.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-47.2

P25 n/aP50 n/aP75 n/a

ROIC-214.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/DSY indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-25
Employees	30
Employees change	-5
Employees growth	-14.29%
Enterprise value	CAD 4.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1991
Industry	Software - Application
Is primary listing	No
ISIN number	US25063G3039
Last earnings date	2026-01-14
Last refreshed	2026-10-29
Last stock split date	2019-09-13
Last stock split type	Reverse
Market cap	CAD 6.8M
Next earnings date	2026-11-25
Price	CAD 0.88
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-09-08
Symbol	tsxv/DSY
Website	https://www.dsny.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	72.4x
Average P/E ratio (5Y)	48.7x
Earnings yield	-17.77%
EV/FCF	12.89x
EV/Sales	0.76x
FCF / EV yield	7.76%
FCF yield	5.44%
Industry forward P/E	21.05x
Industry P/E	63.24x
P/(FCF - SBC) ratio	18.82x
P/(OCF - SBC) ratio	17.89x
P/B ratio	2.88x
P/FCF ratio	18.38x
P/OCF ratio	17.49x
P/S ratio	1.11x
Price / tangible book value	3.48x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-24.9%
EBITDA margin	-6.92%
FCF margin	5.96%
Gross margin	83.42%
Operating margin	-24.9%
Pretax margin	-24.32%
Profit margin	-24.32%
Profit per employee	CAD -49,517
Revenue per employee	CAD 203,567
ROA	-24.17%
ROA (5Y)	0.4%
ROCE	-64.59%
ROE	-47.21%
ROE (5Y)	1.66%
ROIC	-214.9%
ROIC (5Y)	11.71%
SBC / revenue	0.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-20.01%
FCF growth (Q)	207.55%
FCF growth 3Y	-35.14%
FCF growth 5Y	-21.52%
Gross profit growth	-4.63%
Gross profit growth (Q)	-10.21%
Gross profit growth 3Y	2.68%
Gross profit growth 5Y	-0.63%
Net income growth years	0
OCF growth	1.67%
OCF growth (Q)	196.5%
OCF growth 10Y	12.43%
OCF growth 3Y	-35.14%
OCF growth 5Y	-21.49%
Revenue growth	-1.64%
Revenue growth (Q)	-8.36%
Revenue growth (QoQ)	3.59%
Revenue growth 10Y	2.96%
Revenue growth 3Y	3.62%
Revenue growth 5Y	1.21%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -18,927
Depreciation and amortization	CAD 1.1M
EBIT	CAD -1.5M
EBITDA	CAD -422,430
EPS	CAD -0.16
Free cash flow	CAD 369,372
Free cash flow minus SBC	CAD 360,705
Gross profit	CAD 5.1M
Investing cash flow	CAD -102,867
Net cash flow	CAD 186,641
Net income	CAD -1.5M
Operating cash flow minus SBC	CAD 379,632
Operating income	CAD -1.5M
Revenue	CAD 6.1M
Stock-based compensation	CAD 8,667

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.23
Book value per share	CAD 0.24
Debt / equity	0
Long-term assets	CAD 424,126
Long-term liabilities	CAD -14,864
Net cash (debt)	CAD 2M
Net cash / market cap	29.25%
Net cash growth	11.4%
Net debt / equity	-0.84
Net debt / FCF	-5.38
Piotroski F-Score	3
Property, plant and equipment	CAD 65,918
Shareholders' equity	CAD 2.4M
Tangible book value	CAD 2M
Tangible book value per share	CAD 0.20
Total assets	CAD 3.4M
Total cash	CAD 2M
Total debt	CAD 0
Total liabilities	CAD 1M
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.55
Current assets	CAD 3M
Current liabilities	CAD 1M
Current ratio	2.85
Net working capital	CAD -98,953
Quick ratio	2.79
Working capital	CAD 1.9M
Working capital turnover	3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Shareholder yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-29.6%
10Y return CAGR	-3.45%
10Y total return	-29.6%
150-day SMA	CAD 0.87
15Y price change	-56%
15Y return CAGR	-5.33%
15Y total return	-56%
1D price change	0%
1M price change	-12%
1M total return	-12%
1W price change	-7.37%
1W total return	-7.37%
1Y price change	120%
1Y return CAGR	120.12%
1Y total return	120%
20-day SMA	CAD 0.92
200-day SMA	CAD 1.00
3M price change	-12%
3M total return	-12%
3Y price change	-29.03%
3Y return CAGR	-10.8%
3Y total return	-29.03%
50-day SMA	CAD 0.78
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.25
52-week high date	2026-04-08
52-week low	CAD 0.37
52-week low date	2025-12-22
5Y price change	-55.56%
5Y return CAGR	-14.97%
5Y total return	-55.56%
6M price change	31.34%
6M total return	31.34%
All-time high	CAD 15.00
All-time high date	2013-10-22
All-time low	CAD 0.31
All-time low date	2025-08-11
Average true range (ATR)	CAD 0.11
Average volume	3K
Beta (5Y)	0.41
Change from 52-week high	-29.6%
Change from 52-week low	137.84%
Change from all-time high	-94.13%
Change from all-time low	183.87%
Monthly RSI	50.22
Previous close	CAD 0.88
Price vs 150-day SMA	0.69%
Price vs 20-day SMA	-4.84%
Price vs 200-day SMA	-12.35%
Price vs 50-day SMA	13.31%
Relative volume	0
RSI	49.9
Sharpe ratio	1.32
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.77
Sortino ratio	2.21
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.27
Volume	0
Weekly RSI	51.5
YTD price change	35.39%
YTD total return	35.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.7M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	30.29%
Shares held by institutions	3.75%
Short ratio	0.4 days

Deeper analysis on TSXV/DSY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/DSY report

Is a complete TSXV/DSY research report available?

No complete published report is available for tsxv/DSY (TSXV/DSY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/DSY (TSXV/DSY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DSY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/DSY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/DSY

Frequently asked questions