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

• Market Cap: C$88.92M
• Dividend Yield: N/A
• Average Volume (3M): 402.94K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.50
• Revenue Growth: 24.28%
• EPS Growth: 2030.77%
• Country: CA
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): <0.01
• Shares Outstanding: 222,309,570
• 10 Day Avg. Volume: 306,958
• 30 Day Avg. Volume: 402,937
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: C$0.50 ▲(19.05% Upside)

D-Box Tech Inc. A's strong financial performance is a significant positive factor, indicating solid growth and profitability. However, the technical analysis suggests bearish momentum, which could pose short-term risks. The valuation is reasonable, but the lack of dividend yield may deter some investors. Overall, the stock is fundamentally strong but faces technical challenges.

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. 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. 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: 0.42
• 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 0.42 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.42, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 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$32.57M	13.38	27.13%	―	18.05%	22.83%
DBO	65 Neutral	C$88.92M	14.44	40.65%	―	24.28%	2030.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GSI	61 Neutral	C$275.23M	144.83	-12.11%	―	-3.41%	-151.98%
YNV	38 Underperform	C$21.86M	―	-114.58%	―	-32.72%	-20.62%
HAPB	35 Underperform	C$18.66M	―	―	―	65.02%	-5.00%

D-Box Tech Inc. A Corporate Events

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.

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.