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Total Valuation
D-Box Tech Inc. A has a market cap or net worth of C$251.53M. The enterprise value is C$294.70.
Market CapC$251.53M
Enterprise ValueC$294.70
Share Statistics
D-Box Tech Inc. A has 222,593,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,593,080
Owned by Insiders5.94%
Owned by Institutions―
Financial Efficiency
D-Box Tech Inc. A’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 31.85%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)31.85%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee612.64K
Profits Per Employee120.89K
Employee Count94
Asset Turnover1.24
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of D-Box Tech Inc. A is 13.4. D-Box Tech Inc. A’s PEG ratio is 0.03.
PE Ratio13.4
PS Ratio3.17
PB Ratio5.27
Price to Fair Value5.27
Price to FCF16.53
Price to Operating Cash Flow24.10
PEG Ratio0.03
Income Statement
In the last 12 months, D-Box Tech Inc. A had revenue of 57.59M and earned 17.43M in profits. Earnings per share was 0.08.
Revenue57.59M
Gross Profit29.63M
Operating Income12.30M
Pretax Income11.36M
Net Income17.43M
EBITDA14.02M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 10.24M and capital expenditures -727.00K, giving a free cash flow of 9.51M billion.
Operating Cash Flow10.24M
Free Cash Flow9.51M
Free Cash Flow per Share0.04
Dividends & Yields
D-Box Tech Inc. A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change174.07%
50-Day Moving Average1.17
200-Day Moving Average0.90
Relative Strength Index (RSI)43.01
Average Volume (3m)402.94K
Important Dates
D-Box Tech Inc. A upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
D-Box Tech Inc. A as a current ratio of 3.93, with Debt / Equity ratio of 10.12%
Current Ratio3.93
Quick Ratio3.20
Debt to Market Cap<0.01
Net Debt to EBITDA-0.97
Interest Coverage Ratio33.26
Taxes
In the past 12 months, D-Box Tech Inc. A has paid -6.06M in taxes.
Income Tax-6.06M
Effective Tax Rate-0.53
Enterprise Valuation
D-Box Tech Inc. A EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 15.30.
EV to Sales2.94
EV to EBITDA12.06
EV to Free Cash Flow15.30
EV to Operating Cash Flow14.23
Balance Sheet
D-Box Tech Inc. A has C$17.83M in cash and marketable securities with C$3.83M in debt, giving a net cash position of C$14.00M billion.
Cash & Marketable SecuritiesC$17.83M
Total DebtC$3.83M
Net CashC$14.00M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 53.48%, with operating margin of 21.37%, and net profit margin of 30.26%.
Gross Margin53.48%
Operating Margin21.37%
Pretax Margin19.73%
Net Profit Margin30.26%
EBITDA Margin24.35%
EBIT Margin21.37%
Analyst Forecast
The average price target for D-Box Tech Inc. A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.14%
EPS Growth Forecast198.92%