Canada · Delayed Price · Currency is CAD D-BOX Technologies Statistics
Total Valuation
TSX:DBO has a market cap or net worth of CAD 96.24 million. The enterprise value is 90.99 million.
| Market Cap | 96.24M |
| Enterprise Value | 90.99M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DBO has 222.51 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 222.51M |
| Shares Outstanding | 222.51M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 17.83% |
| Float | 200.64M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 8.74.
| EV / Earnings | 14.61 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.79 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.75 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.50 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 31.29% |
| Revenue Per Employee | 490,240 |
| Profits Per Employee | 64,885 |
| Employee Count | 100 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TSX:DBO has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +325.00% in the last 52 weeks. The beta is 1.02, so TSX:DBO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +325.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 333,993 |
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 47.06 million and earned 6.23 million in profits. Earnings per share was 0.03.
| Revenue | 47.06M |
| Gross Profit | 25.09M |
| Operating Income | 7.12M |
| Pretax Income | 6.25M |
| Net Income | 6.23M |
| EBITDA | 8.96M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.45 million in cash and 5.20 million in debt, giving a net cash position of 5.25 million or 0.02 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 5.20M |
| Net Cash | 5.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.33M |
| Book Value Per Share | 0.08 |
| Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was 11.55 million and capital expenditures -1.15 million, giving a free cash flow of 10.41 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 10.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 53.32%, with operating and profit margins of 15.12% and 13.24%.
| Gross Margin | 53.32% |
| Operating Margin | 15.12% |
| Pretax Margin | 13.27% |
| Profit Margin | 13.24% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 15.12% |
| FCF Margin | 22.11% |
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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 6.47% |
| FCF Yield | 10.81% |
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |