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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$70.03M. The enterprise value is C$61.69M.
Market CapC$70.03M
Enterprise ValueC$61.69M
Share Statistics
D-Box Tech Inc. A has 222,309,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,309,570
Owned by Insiders1.81%
Owned by Institutions―
Financial Efficiency
D-Box Tech Inc. A’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.98%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.98%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee445.70K
Profits Per Employee40.19K
Employee Count96
Asset Turnover1.51
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.4
PS Ratio0.00
PB Ratio3.94
Price to Fair Value2.30
Price to FCF10.67
Price to Operating Cash Flow8.74
PEG Ratio-7.63
Income Statement
In the last 12 months, D-Box Tech Inc. A had revenue of 42.79M and earned 3.86M in profits. Earnings per share was 0.02.
Revenue42.79M
Gross Profit22.33M
Operating Income4.95M
Pretax Income3.88M
Net Income3.86M
EBITDA6.19M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 7.33M and capital expenditures -1.29M, giving a free cash flow of 6.03M billion.
Operating Cash Flow7.33M
Free Cash Flow6.03M
Free Cash Flow per Share0.03
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-0.04
52-Week Price Change328.57%
50-Day Moving Average0.26
200-Day Moving Average0.18
Relative Strength Index (RSI)55.16
Average Volume (3m)710.59K
Important Dates
D-Box Tech Inc. A upcoming earnings date is Aug 13, 2025, TBA (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 2.75, with Debt / Equity ratio of 31.57%
Current Ratio2.75
Quick Ratio2.02
Debt to Market Cap0.03
Net Debt to EBITDA-0.43
Interest Coverage Ratio9.32
Taxes
In the past 12 months, D-Box Tech Inc. A has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate<0.01
Enterprise Valuation
D-Box Tech Inc. A EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 5.77.
EV to Sales0.81
EV to EBITDA5.62
EV to Free Cash Flow5.77
EV to Operating Cash Flow4.75
Balance Sheet
D-Box Tech Inc. A has C$7.92M in cash and marketable securities with C$5.13M in debt, giving a net cash position of -C$2.78M billion.
Cash & Marketable SecuritiesC$7.92M
Total DebtC$5.13M
Net Cash-C$2.78M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 52.18%, with operating margin of 11.57%, and net profit margin of 9.02%.
Gross Margin52.18%
Operating Margin11.57%
Pretax Margin9.08%
Net Profit Margin9.02%
EBITDA Margin14.46%
EBIT Margin10.30%
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 Forecast8.06%
EPS Growth Forecast250.00%