D-BOX Technologies Inc. (TSX:DBO)

D-BOX Technologies Statistics

Total Valuation

TSX:DBO has a market cap or net worth of CAD 164.93 million. The enterprise value is 152.80 million.

Market Cap	164.93M
Enterprise Value	152.80M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DBO has 222.88 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	222.88M
Shares Outstanding	222.88M
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	17.93%
Float	210.00M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	3.20
PB Ratio	5.12
P/TBV Ratio	5.29
P/FCF Ratio	15.01
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 13.90.

EV / Earnings	9.40
EV / Sales	2.96
EV / EBITDA	11.49
EV / EBIT	13.28
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.

Current Ratio	2.93
Quick Ratio	2.19
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	29.06

Financial Efficiency

Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 62.73%.

Return on Equity (ROE)	67.89%
Return on Assets (ROA)	19.20%
Return on Invested Capital (ROIC)	62.73%
Return on Capital Employed (ROCE)	32.14%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	566,440
Profits Per Employee	178,670
Employee Count	91
Asset Turnover	1.38
Inventory Turnover	3.40

Taxes

Income Tax	-6.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.18, so TSX:DBO's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+300.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.52
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	978,094

Short Selling Information

The latest short interest is 8,181, so 0.00% of the outstanding shares have been sold short.

Short Interest	8,181
Short Previous Month	8,770
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DBO had revenue of CAD 51.55 million and earned 16.26 million in profits. Earnings per share was 0.07.

Revenue	51.55M
Gross Profit	27.96M
Operating Income	11.51M
Pretax Income	9.88M
Net Income	16.26M
EBITDA	13.30M
EBIT	11.51M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 16.18 million in cash and 4.05 million in debt, with a net cash position of 12.13 million or 0.05 per share.

Cash & Cash Equivalents	16.18M
Total Debt	4.05M
Net Cash	12.13M
Net Cash Per Share	0.05
Equity (Book Value)	32.21M
Book Value Per Share	0.14
Working Capital	22.39M

Cash Flow

In the last 12 months, operating cash flow was 12.13 million and capital expenditures -1.14 million, giving a free cash flow of 10.99 million.

Operating Cash Flow	12.13M
Capital Expenditures	-1.14M
Free Cash Flow	10.99M
FCF Per Share	0.05

Margins

Gross margin is 54.25%, with operating and profit margins of 22.33% and 31.54%.

Gross Margin	54.25%
Operating Margin	22.33%
Pretax Margin	19.16%
Profit Margin	31.54%
EBITDA Margin	25.80%
EBIT Margin	22.33%
FCF Margin	21.32%

Dividends & Yields

TSX:DBO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	9.86%
FCF Yield	6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:DBO has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.

Altman Z-Score	4.4
Piotroski F-Score	6