Canada
· Delayed Price · Currency is CAD D-BOX Technologies Statistics
Total Valuation
TSX:DBO has a market cap or net worth of CAD 54.38 million. The enterprise value is 51.59 million.
| Market Cap | 54.38M |
| Enterprise Value | 51.59M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DBO has 221.94 million shares outstanding. The number of shares has decreased by -9.00% in one year.
| Current Share Class | 221.94M |
| Shares Outstanding | 221.94M |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 25.54% |
| Float | 196.72M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.08.
| EV / Earnings | 13.37 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.42 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.75 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.80 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 23.84% |
| Revenue Per Employee | 445,698 |
| Profits Per Employee | 40,188 |
| Employee Count | 100 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TSX:DBO has paid 26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +194.12% in the last 52 weeks. The beta is 1.44, so TSX:DBO's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +194.12% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 575,532 |
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 42.79 million and earned 3.86 million in profits. Earnings per share was 0.02.
| Revenue | 42.79M |
| Gross Profit | 22.33M |
| Operating Income | 4.95M |
| Pretax Income | 3.88M |
| Net Income | 3.86M |
| EBITDA | 6.73M |
| EBIT | 4.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.92 million in cash and 5.14 million in debt, giving a net cash position of 2.78 million or 0.01 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 5.14M |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.27M |
| Book Value Per Share | 0.07 |
| Working Capital | 13.42M |
Cash Flow
In the last 12 months, operating cash flow was 7.33 million and capital expenditures -943,000, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -943,000 |
| Free Cash Flow | 6.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.18%, with operating and profit margins of 11.57% and 9.02%.
| Gross Margin | 52.18% |
| Operating Margin | 11.57% |
| Pretax Margin | 9.08% |
| Profit Margin | 9.02% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 11.57% |
| FCF Margin | 14.92% |
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 | 9.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.10% |
| FCF Yield | 11.74% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |