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D-Box Tech Inc. A (TSE:DBO)
:DBO
RESEARCH TOOLSreports
Total Valuation
D-Box Tech Inc. A has a market cap or net worth of C$52.16M. The enterprise value is C$64.29M.
Market CapC$52.16M
Enterprise ValueC$64.29M
Share Statistics
D-Box Tech Inc. A has 221,939,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,939,580
Owned by Insiders1.81%
Owned by Institutions―
Financial Efficiency
D-Box Tech Inc. A’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee412.47K
Profits Per Employee11.39K
Employee Count96
Asset Turnover1.89
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of D-Box Tech Inc. A is 17.13. D-Box Tech Inc. A’s PEG ratio is 0.17.
PE Ratio17.13
PS Ratio0.00
PB Ratio4.11
Price to Fair Value1.54
Price to FCF13.06
Price to Operating Cash Flow11.14
PEG Ratio0.17
Income Statement
In the last 12 months, D-Box Tech Inc. A had revenue of 39.60M and earned 1.09M in profits. Earnings per share was 0.00.
Revenue39.60M
Gross Profit18.66M
Operating Income1.25M
Pretax Income1.10M
Net Income1.09M
EBITDA3.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.79M and capital expenditures -779.00K, giving a free cash flow of 5.01M billion.
Operating Cash Flow5.79M
Free Cash Flow5.01M
Free Cash Flow per Share0.02
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
Beta-0.07
52-Week Price Change200.00%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)52.88
Average Volume (3m)460.80K
Important Dates
D-Box Tech Inc. A upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateJun 10, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
D-Box Tech Inc. A as a current ratio of 2.46, with Debt / Equity ratio of 32.81%
Current Ratio2.46
Quick Ratio1.41
Debt to Market Cap0.13
Net Debt to EBITDA-0.04
Interest Coverage Ratio2.15
Taxes
In the past 12 months, D-Box Tech Inc. A has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate<0.01
Enterprise Valuation
D-Box Tech Inc. A EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 8.73.
EV to Sales0.47
EV to EBITDA5.43
EV to Free Cash Flow8.73
EV to Operating Cash Flow5.95
Balance Sheet
D-Box Tech Inc. A has C$6.44M in cash and marketable securities with C$5.15M in debt, giving a net cash position of -C$1.29M billion.
Cash & Marketable SecuritiesC$6.44M
Total DebtC$5.15M
Net Cash-C$1.29M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 50.35%, with operating margin of 3.15%, and net profit margin of 2.76%.
Gross Margin50.35%
Operating Margin3.15%
Pretax Margin2.78%
Net Profit Margin2.76%
EBITDA Margin8.65%
EBIT Margin4.16%
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 Forecast11.37%
EPS Growth Forecast1018.75%