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

• Market Cap: C$93.37M
• Dividend Yield: N/A
• Average Volume (3M): 402.94K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.48
• Revenue Growth: 30.46%
• EPS Growth: 321.98%
• Country: CA
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.02
• Shares Outstanding: 222,309,570
• 10 Day Avg. Volume: 306,958
• 30 Day Avg. Volume: 402,937
• PEG Ratio: 0.04
• Price to Book (P/B): 2.30
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 6.21
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$0.50 ▼(-24.24% Downside)

D-Box Tech Inc. A's strong financial performance is the most significant factor, supported by robust growth and profitability. Technical analysis indicates strong momentum, though caution is advised due to overbought signals. Valuation is moderate, with no dividend yield to enhance appeal.

Positive Factors

Revenue Growth

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

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and debt reduction.

Profitability

High profitability margins reflect efficient cost management and operational efficiency, supporting long-term financial health.

Negative Factors

Absence of Dividend

Without dividends, the company may be less appealing to investors seeking regular income, potentially limiting its investor base.

Overbought Signals

Overbought conditions can lead to volatility and potential price corrections, affecting investor confidence in the short term.

Limited Corporate Events

Lack of recent corporate events may indicate a stagnant strategic direction, potentially impacting future growth initiatives.

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

Company Description

D-Box Tech Inc. (DBO) is a pioneering company specializing in motion technology and immersive experiences across various entertainment sectors, including cinema, gaming, and virtual reality. The company designs and manufactures motion seats and platforms that synchronize with audio-visual content, enhancing user engagement and creating a more dynamic viewing experience. By leveraging its proprietary technology, D-Box provides solutions that appeal to both consumers and businesses, thereby transforming traditional entertainment into immersive experiences.

How the Company Makes Money

D-Box Tech Inc. generates revenue through multiple streams, primarily by selling its motion seats and platforms to theaters, gaming companies, and other entertainment venues. The company also earns income from licensing its technology to third-party developers and producers who wish to integrate D-Box's motion features into their content. Additionally, D-Box may engage in strategic partnerships with film studios and gaming companies to create exclusive content that utilizes its technology, further enhancing its market presence and revenue potential. The recurring revenue from service contracts and maintenance agreements for its installed systems also contributes to its overall earnings.

D-Box Tech Inc. A Financial Statement Overview

Summary

D-Box Tech Inc. A demonstrates strong financial health with robust revenue growth, high profit margins, and effective cash generation. The income statement, balance sheet, and cash flow statement all indicate a solid financial foundation.

Income Statement

D-Box Tech Inc. A has shown strong revenue growth with a 9.99% increase in the TTM period. The company maintains a healthy gross profit margin of 52.18% and a net profit margin of 9.02%, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust at 10.30% and 14.48%, respectively, reflecting operational efficiency. Overall, the income statement demonstrates solid growth and profitability.

Balance Sheet

The balance sheet of D-Box Tech Inc. A is stable with a manageable debt-to-equity ratio of 0.32, indicating a balanced approach to leveraging. The return on equity is impressive at 38.16%, showcasing effective use of shareholder funds to generate profits. The equity ratio stands at 57.78%, suggesting a strong equity base relative to total assets. The company's financial position is solid, with a good balance between debt and equity.

Cash Flow

D-Box Tech Inc. A exhibits a significant improvement in free cash flow, with a growth rate of 66.86% in the TTM period. The operating cash flow to net income ratio is 0.96, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.82, reflecting effective conversion of profits into cash. The cash flow statement highlights strong cash generation capabilities, supporting the company's growth and operational needs.

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	3.39M	1.76M	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: 0.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 0.66 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.50, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 70.71 is Negative, neither overbought nor oversold. The STOCH value of 66.67 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$36.09M	14.82	27.13%	―	18.05%	22.83%
DBO	73 Outperform	C$93.37M	15.16	40.65%	―	30.46%	321.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GSI	61 Neutral	C$256.85M	-104.66	―	―	-3.41%	-151.98%
YNV	40 Underperform	C$19.67M	―	-155.37%	―	-21.98%	-32.07%
HAPB	35 Underperform	$10.99M	―	―	―	127.18%	66.57%

D-Box Tech Inc. A Corporate Events

D-BOX Technologies Achieves Record Financial Performance in Q2 Fiscal 2026

D-BOX Technologies Inc. reported a record-setting second quarter for fiscal 2026, with total revenues reaching $16.1 million and a net profit of $4.5 million. The company’s royalties and theatrical system sales saw significant growth, driven by increased demand for its haptic technology in cinemas. This expansion has led to a 13.5% increase in screen footprint globally. Despite a restructuring charge, D-BOX’s financial performance highlights its strong market positioning and operational efficiency, with a focus on cost control and debt reduction.

The most recent analyst rating on (TSE:DBO) stock is a Buy with a C$0.50 price target. To see the full list of analyst forecasts on D-Box Tech Inc. A stock, see the TSE:DBO Stock Forecast page.

D-BOX Technologies Inc. Announces Key Outcomes from Annual Shareholders Meeting

D-BOX Technologies Inc. held its annual and special meeting of shareholders, where all proposed business items were approved. Key outcomes include the election of directors, with Dave McLurg appointed as the new Chair of the Board, and the ratification of a new omnibus long-term incentive compensation plan. Ernst & Young LLP were reappointed as independent auditors. These developments are expected to strengthen D-BOX’s governance and strategic direction, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (TSE:DBO) stock is a Buy with a C$0.50 price target. To see the full list of analyst forecasts on D-Box Tech Inc. A stock, see the TSE:DBO Stock Forecast page.