D-Box Tech Inc. A (DBO) AI Stock Analysis

• Market Cap: C$64.36M
• Dividend Yield: N/A
• Average Volume (3M): 652.45K
• Price to Earnings (P/E): 16.6
• Beta (1Y): -0.09
• Revenue Growth: 11.37%
• EPS Growth: 1018.75%
• Country: CA
• Employees: 96
• Sector: Technology
• Sector Strength: 86
• Industry: Consumer Electronics
• EPS (TTM): <0.01
• Shares Outstanding: 221,939,580
• 10 Day Avg. Volume: 797,168
• 30 Day Avg. Volume: 652,453
• PEG Ratio: 0.17
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

D-Box Tech Inc. A demonstrates strong financial performance and an attractive valuation, suggesting potential for stock appreciation. The company's recent operational expansion and record revenue growth further underscore its positive outlook. However, technical indicators present a mixed short-term picture, signaling cautious optimism.

D-Box Tech Inc. A Business Overview & Revenue Model

Company Description

D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company produces haptic effects programmed for visual content, which are sent to a haptic system integrated within a platform, a seat, or various other products. It sells or leases D-BOX hardware, including haptic seats, haptic controllers, and electronic interfaces or servers, as well as haptic bases that are integrated into recliners or seats; licenses D-BOX Haptic Code in commercial theatres and entertainment centers equipped with the D-BOX haptic systems to play content encoded by D-BOX; and sells actuators to resellers, integrators, and equipment or seating manufacturers. The company also provides video game peripherals, such as video gaming chairs, video game controllers, and sim racing peripherals and accessories; virtual reality systems; and seating furniture. In addition, it offers products for automobile, defense, flight, heavy equipment, wellness, and virtual reality industries; and location-based entertainment, theme parks, arcades, museums, planetariums, and commercial theaters. The company was founded in 1998 and is headquartered in Longueuil, Canada.

How the Company Makes Money

D-Box Tech Inc. A generates revenue through the sale and licensing of its haptic technology systems. The company sells its products directly to original equipment manufacturers (OEMs) and through distribution partners, catering to industries like cinema, gaming, and professional simulation. Additionally, D-Box enters into licensing agreements, allowing content creators and producers to integrate its motion codes into their media, thereby enhancing the end-user experience. Key revenue streams include product sales, licensing fees, and partnerships with major cinema chains, gaming companies, and simulation training providers.

D-Box Tech Inc. A Financial Statement Overview

Summary

D-Box Tech Inc. A shows impressive financial health with robust revenue growth, improved profitability, and strong cash flow generation. The balance sheet reflects moderate leverage and a strong equity position, although maintaining growth amidst industry fluctuations is a challenge.

Income Statement

D-Box Tech Inc. A has shown impressive revenue growth with a TTM revenue of $44.36M, a significant increase from $39.60M in the previous year, reflecting a growth rate of 12%. The gross profit margin stands at a robust 50.34% in TTM. The company has also improved its profitability with a TTM net profit margin of 8.93%, compared to 2.76% in the previous year. EBIT and EBITDA margins have shown positive trends, at 4.94% and 13.35% respectively, indicating enhanced operational efficiency.

Balance Sheet

The balance sheet of D-Box Tech Inc. A shows a healthy equity position, with an equity ratio of 56.95% in the TTM, reflecting strong shareholder equity relative to total assets. The debt-to-equity ratio is 0.33, indicating moderate leverage. Return on equity (ROE) has improved to 25.24%, signaling effective use of equity capital. However, the company's reliance on debt financing could pose risks in volatile market conditions.

Cash Flow

D-Box Tech Inc. A's cash flow position is strong, with a free cash flow growth rate of 135.47% in the TTM, reflecting efficient capital management. The operating cash flow to net income ratio is 1.46, indicating solid cash generation relative to net income. The free cash flow to net income ratio is 1.27, showcasing effective cash conversion. Despite strong cash flows, attention must be given to sustaining this trajectory amidst fluctuating market conditions.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	44.36M	39.60M	34.12M	21.31M	11.08M	25.89M
Gross Profit	22.33M	18.66M	16.21M	11.15M	4.11M	13.94M
EBITDA	5.92M	3.42M	1.81M	510.00K	-3.40M	-2.85M
Net Income	3.96M	1.09M	-937.00K	-1.87M	-6.19M	-6.25M
Balance Sheet
Total Assets	33.76M	20.94M	26.72M	22.35M	23.74M	26.87M
Cash, Cash Equivalents and Short-Term Investments	9.63M	3.13M	3.12M	3.94M	9.13M	4.12M
Total Debt	4.93M	2.78M	5.58M	5.29M	5.97M	5.08M
Total Liabilities	13.24M	8.81M	15.83M	10.52M	10.21M	12.52M
Stockholders Equity	20.52M	12.13M	10.89M	11.83M	13.53M	14.35M
Cash Flow
Free Cash Flow	5.01M	2.13M	-1.13M	-4.70M	-794.00K	-4.32M
Operating Cash Flow	5.79M	3.13M	255.00K	-3.32M	-314.00K	-3.02M
Investing Cash Flow	-168.00K	-388.00K	-1.27M	-1.12M	-425.00K	-1.25M
Financing Cash Flow	-1.77M	-2.93M	206.00K	-744.00K	5.71M	-1.28M

D-Box Tech Inc. A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DBO, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.21, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.39 is Neutral, neither overbought nor oversold. The STOCH value of 68.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DBO.

D-Box Tech Inc. A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTZ	79 Outperform	C$45.13M	18.81	26.51%	―	16.47%	44.10%
DBO	75 Outperform	C$64.36M	16.57	27.17%	―	11.37%	1018.75%
Sector *	59 Neutral	€3.21B	12.60	-9.91%	2.78%	2.38%	-49.53%
GSI	53 Neutral	C$132.49M	144.83	-12.44%	―	-4.94%	-145.86%
YNV	41 Neutral	C$26.85M	―	-89.38%	―	-25.38%	0.98%
NSCIF		$20.85M	―	-61.54%	―	―	―
HAPBF		$19.77M	―		―	―	―

D-Box Tech Inc. A Corporate Events

D-BOX Technologies Announces Board Resignation

D-BOX Technologies Inc. announced the resignation of Marie-Claude Boisvert from its Board of Directors due to personal reasons. The company expressed gratitude for her contributions and is currently evaluating its board composition to determine the best path forward. This change may impact the company’s governance and strategic direction as they seek a suitable replacement.

Spark’s Take on TSE:DBO Stock

According to Spark, TipRanks’ AI Analyst, TSE:DBO is a Outperform.

D-Box Tech Inc. A earns a strong overall score due to robust financial performance and positive corporate developments. Financial health and strategic expansions are key strengths, while technical indicators suggest moderate upward momentum. Valuation appears attractive, enhancing investment appeal.

To see Spark’s full report on TSE:DBO stock, click here.

D-BOX Technologies Expands Haptic Experience in Argentina

D-BOX Technologies Inc. has announced the expansion of its haptic technology in collaboration with Cinemark Argentina and Hoyts Argentina, increasing its presence in 14 more auditoriums, bringing the total to 32 in Argentina. This expansion underscores the growing demand for premium cinematic experiences and reinforces D-BOX’s commitment to enhancing theatrical entertainment worldwide. By integrating its immersive technology into more locations, D-BOX aims to redefine audience engagement with films, offering deeper and more dynamic connections with on-screen action.

D-BOX Technologies Achieves Record Q3 2025 Revenues and Strong Profit Growth

D-BOX Technologies reported record revenues of $13.3 million for the third quarter of fiscal 2025, marking a 65% increase over the previous year. The company’s financial performance was bolstered by significant growth in system sales within entertainment markets, such as theatrical and sim racing, and a notable rise in royalties driven by major theatrical customers and blockbuster releases. The company’s strategic focus on cost efficiency and operational optimization has resulted in a net profit of $1.5 million and reduced long-term debt by nearly $1 million. The favorable currency exchange rates also contributed positively to the results, though the company remains cautious about potential impacts from U.S.-Canada tariffs.