Canada · Delayed Price · Currency is CAD D-BOX Technologies Statistics
Total Valuation
TSX:DBO has a market cap or net worth of CAD 191.55 million. The enterprise value is 185.11 million.
| Market Cap | 191.55M |
| Enterprise Value | 185.11M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DBO has 222.73 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 222.73M |
| Shares Outstanding | 222.73M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 17.90% |
| Float | 204.01M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 25.06.
| EV / Earnings | 21.21 |
| EV / Sales | 3.63 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 16.90 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.19 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.56 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 73.45%.
| Return on Equity (ROE) | 47.21% |
| Return on Assets (ROA) | 22.82% |
| Return on Invested Capital (ROIC) | 73.45% |
| Return on Capital Employed (ROCE) | 40.91% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 567,267 |
| Profits Per Employee | 96,989 |
| Employee Count | 90 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TSX:DBO has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +521.43% in the last 52 weeks. The beta is 1.24, so TSX:DBO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +521.43% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 706,407 |
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 51.05 million and earned 8.73 million in profits. Earnings per share was 0.04.
| Revenue | 51.05M |
| Gross Profit | 27.56M |
| Operating Income | 10.95M |
| Pretax Income | 8.77M |
| Net Income | 8.73M |
| EBITDA | 12.74M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.61 million in cash and 4.16 million in debt, with a net cash position of 6.44 million or 0.03 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 4.16M |
| Net Cash | 6.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 0.10 |
| Working Capital | 20.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -1.05 million, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 7.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.99%, with operating and profit margins of 21.45% and 17.10%.
| Gross Margin | 53.99% |
| Operating Margin | 21.45% |
| Pretax Margin | 17.17% |
| Profit Margin | 17.10% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 21.45% |
| FCF Margin | 14.47% |
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 | -8.38% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.86% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |