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

• Market Cap: C$100.04M
• Dividend Yield: N/A
• Average Volume (3M): 853.14K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.27
• Revenue Growth: 24.28%
• EPS Growth: 2030.77%
• Country: CA
• Employees: 96
• Sector: Technology
• Sector Strength: 85
• Industry: Consumer Electronics
• EPS (TTM): <0.01
• Shares Outstanding: 222,309,570
• 10 Day Avg. Volume: 539,029
• 30 Day Avg. Volume: 853,136
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: C$0.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: C$0.50 ▲(13.64% Upside)

D-Box Tech Inc. A's strong financial performance is the primary driver of its overall stock score, supported by positive technical indicators. The valuation is reasonable, though the lack of a dividend yield is a minor drawback. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability.

Cash Generation Ability

Strong cash generation enhances financial flexibility, enabling reinvestment in growth initiatives and debt management.

Profitability

High profit margins reflect efficient cost management and strong pricing power, contributing to sustainable profitability.

Negative Factors

Lack of Earnings Call Data

Absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

Dividend Yield

Lack of dividend payments may deter income-focused investors, potentially limiting the investor base and affecting stock attractiveness.

Corporate Events

Absence of recent corporate events may indicate a lack of strategic initiatives or partnerships, potentially impacting growth prospects.

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

Company Description

D-Box Tech Inc. A (DBO) is a technology company that specializes in creating motion systems and technologies. These systems are primarily used in the entertainment, simulation, and training markets. The company's core products include motion platforms and software that synchronize movement with visual and audio content, providing an immersive experience. The systems are utilized in a variety of sectors such as cinemas, home entertainment, gaming, and professional simulation.

How the Company Makes Money

D-Box Tech Inc. generates revenue through the sale and licensing of its motion technology products and solutions. The company sells motion systems and related software to cinemas, gaming centers, and home entertainment sectors, where clients integrate these systems into their venues or products to enhance user experience. In addition to direct sales, D-Box Tech licenses its technology to manufacturers and content creators who embed these motion effects into their products and services. D-Box also benefits from partnerships with key players in the entertainment and simulation industries, which help expand its market reach and drive revenue growth.

D-Box Tech Inc. A Financial Statement Overview

Summary

D-Box Tech Inc. has shown strong revenue growth, improved profitability, and robust cash flow metrics. The company has successfully turned around its financial performance with enhanced operational efficiency and effective cash management. While the balance sheet remains solid, there is room for further optimization.

Income Statement

D-Box Tech Inc. has demonstrated strong revenue growth with a significant increase from 2024 to 2025, translating into improved profitability. The gross profit margin is robust, and both EBIT and EBITDA margins have improved substantially, reflecting enhanced operational efficiency. The net profit margin has also seen notable improvement, indicating a solid turnaround from prior losses.

Balance Sheet

The company maintains a healthy equity ratio, indicating a strong capital structure. The debt-to-equity ratio is manageable, suggesting a balanced approach to leveraging. Return on equity has improved, showcasing the company's ability to generate returns from shareholder investments, but there is still room for improvement in comparison to the industry standard.

Cash Flow

D-Box Tech Inc. has shown remarkable free cash flow growth and improved operating cash flow, which exceeds net income, suggesting high-quality earnings. The free cash flow to net income ratio is favorable, indicating efficient use of cash resources. Overall, the cash flow position supports the company's operational and investment activities well.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.06M	42.79M	39.60M	34.12M	21.31M	11.08M
Gross Profit	25.09M	22.33M	18.66M	16.21M	11.15M	4.11M
EBITDA	8.52M	6.19M	3.42M	1.81M	510.00K	-3.40M
Net Income	6.13M	3.86M	1.09M	-937.00K	-1.87M	-6.19M
Balance Sheet
Total Assets	31.71M	28.42M	20.94M	26.72M	22.35M	23.74M
Cash, Cash Equivalents and Short-Term Investments	10.45M	7.92M	3.13M	3.12M	3.94M	9.13M
Total Debt	5.20M	5.13M	2.78M	5.58M	5.29M	5.97M
Total Liabilities	13.38M	12.16M	8.81M	15.83M	10.52M	10.21M
Stockholders Equity	18.33M	16.27M	12.13M	10.89M	11.83M	13.53M
Cash Flow
Free Cash Flow	10.06M	6.03M	2.13M	-1.13M	-4.70M	-794.00K
Operating Cash Flow	11.51M	7.33M	3.13M	255.00K	-3.32M	-314.00K
Investing Cash Flow	-1.29M	-1.17M	-388.00K	-1.27M	-1.12M	-425.00K
Financing Cash Flow	-1.63M	-1.41M	-2.93M	206.00K	-744.00K	5.71M

D-Box Tech Inc. A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.44 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.35, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.80 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$41.73M	17.36	26.51%	―	19.40%	36.75%
DBO	76 Outperform	C$100.04M	16.25	40.65%	―	24.28%	2030.77%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
GSI	61 Neutral	C$191.10M	144.83	-12.11%	―	-3.41%	-151.98%
YNV	45 Neutral	C$30.60M	―	-114.58%	―	-32.72%	-20.62%
NSCIF	―	$16.58M	―	-66.69%	―	―	―
HAPBF	―	$13.84M	―		―	―	―

D-Box Tech Inc. A Corporate Events

D-BOX Technologies Appoints Naveen Prasad as CEO Amidst Strategic Leadership Realignment

D-BOX Technologies Inc. has confirmed Naveen Prasad as its President and CEO, following his interim leadership since June 2025. His appointment comes with a strategic realignment of the company’s leadership to enhance execution and accelerate growth. Key changes include promotions within the executive team and the creation of new roles to strengthen financial strategy, product and technology integration, and commercial operations. These moves aim to position D-BOX for sustainable growth, expand market leadership, and deliver long-term shareholder value.

D-BOX Technologies Achieves Record Royalties and Profit in Q1 Fiscal 2026

D-BOX Technologies Inc. reported a strong financial performance in the first quarter of fiscal 2026, with record royalty revenues of $4.0 million and a net profit of $2.0 million despite a restructuring charge. The company’s total revenues increased by 49% year-over-year, driven by the accelerated fulfillment of theatrical system sales and a 64% increase in royalty revenues. The growth was supported by a 12% increase in active D-BOX screens and successful box office releases. The company maintained a strong financial position with significant operating cash flow and low debt, emphasizing the effectiveness of its royalty-focused model and cost control measures.

D-BOX Technologies Announces Senior Executive Departure

D-BOX Technologies Inc. announced the departure of Jean-François Gagnon, Senior Vice President, effective August 15, 2025. This change is part of the company’s strategy to optimize its organizational structure, aiming for greater alignment and focused execution in commercial activities to drive future growth. The sales and marketing teams will temporarily report to Naveen Prasad, Interim CEO, ensuring a seamless transition.

D-BOX and HOYTS Expand Premium Cinema Experience in Australia and New Zealand

D-BOX Technologies Inc. and HOYTS have announced an expansion of their collaboration to enhance premium cinema experiences in Australia and New Zealand by increasing the number of haptic seats by over 70%. This expansion, which will add 539 D-BOX haptic seats across 19 HOYTS auditoriums, aims to meet the growing demand for immersive movie experiences, providing HOYTS with a competitive edge in the entertainment industry and boosting brand awareness, customer satisfaction, and ticket sales.

D-BOX Technologies Achieves Record Fiscal 2025 Revenues and Profitability

D-BOX Technologies Inc. reported record revenues and profitability for fiscal 2025, with total revenues reaching $42.8 million, an 8% increase from the previous year. The company’s royalty-driven model contributed significantly to this growth, with royalties up 27% to $11 million. Despite a 15% decline in fourth-quarter revenues due to early fulfillment of theatrical system sales, the company saw strong growth in simulation training and sim racing markets. D-BOX also announced a leadership transition with Naveen Prasad appointed as Interim CEO, positioning the company for its next growth phase. The company closed the fiscal year with strong financial health, including $7.3 million in operating cash flow and $16 million in liquidity.

D-BOX Technologies Announces Leadership Changes to Drive Future Growth

D-BOX Technologies Inc. announced a leadership change, with Sébastien Mailhot stepping down as CEO and Naveen Prasad taking over as interim CEO. Prasad, a seasoned media and technology executive, brings extensive experience in driving growth and innovation. This transition is seen as a strategic move to build on the financial progress achieved under Mailhot’s leadership and to further unlock D-BOX’s potential. The company also appointed Lori Vaudry Tersigni as an independent director, adding her extensive operational and leadership experience to the board.