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Total Valuation
D-Box Tech Inc. A has a market cap or net worth of C$280.64M. The enterprise value is C$247.02M.
Market CapC$280.64M
Enterprise ValueC$247.02M
Share Statistics
D-Box Tech Inc. A has 222,731,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,731,570
Owned by Insiders6.09%
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 16.2. D-Box Tech Inc. A’s PEG ratio is 0.03.
PE Ratio16.2
PS Ratio3.17
PB Ratio5.27
Price to Fair Value5.27
Price to FCF16.53
Price to Operating Cash Flow23.57
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 11.99M and capital expenditures -908.00K, giving a free cash flow of 11.08M billion.
Operating Cash Flow11.99M
Free Cash Flow11.08M
Free Cash Flow per Share0.05
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
Beta0.68
52-Week Price Change334.48%
50-Day Moving Average0.94
200-Day Moving Average0.75
Relative Strength Index (RSI)68.24
Average Volume (3m)402.94K
Important Dates
D-Box Tech Inc. A upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
D-Box Tech Inc. A as a current ratio of 3.93, with Debt / Equity ratio of 11.56%
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$17.59M in cash and marketable securities with C$4.00M in debt, giving a net cash position of C$13.58M billion.
Cash & Marketable SecuritiesC$17.59M
Total DebtC$4.00M
Net CashC$13.58M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 52.76%, with operating margin of 21.37%, and net profit margin of 30.26%.
Gross Margin52.76%
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 Forecast34.59%
EPS Growth Forecast348.00%