D-BOX Technologies Inc. Logo

D-BOX Technologies Inc.

DBO.TO

(1.5)
Stock Price

0,13 CAD

1.48% ROA

2.38% ROE

78.37x PER

Market Cap.

22.022.700,00 CAD

25.9% DER

0% Yield

0.74% NPM

D-BOX Technologies Inc. Stock Analysis

D-BOX Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

D-BOX Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

3 PBV

The stock's PBV ratio (1.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 ROE

Negative ROE (-8.38%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

D-BOX Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

D-BOX Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

D-BOX Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

D-BOX Technologies Inc. Revenue
Year Revenue Growth
1999 16.998
2000 1.434.659 98.82%
2001 1.820.890 21.21%
2002 2.877.320 36.72%
2003 2.270.364 -26.73%
2004 3.111.967 27.04%
2005 3.438.765 9.5%
2006 4.088.140 15.88%
2007 3.625.434 -12.76%
2008 4.442.655 18.39%
2009 4.539.904 2.14%
2010 6.684.740 32.09%
2011 8.832.000 24.31%
2012 14.253.000 38.03%
2013 17.593.000 18.98%
2014 20.588.000 14.55%
2015 29.042.000 29.11%
2016 31.409.000 7.54%
2017 35.478.000 11.47%
2018 34.164.000 -3.85%
2019 25.895.000 -31.93%
2020 11.080.000 -133.71%
2021 21.313.000 48.01%
2022 34.122.000 37.54%
2023 43.408.000 21.39%
2023 39.597.000 -9.62%
2024 35.048.000 -12.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

D-BOX Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 398.030 100%
2001 223.998 -77.69%
2002 213.958 -4.69%
2003 365.784 41.51%
2004 560.333 34.72%
2005 273.933 -104.55%
2006 413.870 33.81%
2007 1.039.082 60.17%
2008 1.019.277 -1.94%
2009 1.162.492 12.32%
2010 1.262.389 7.91%
2011 1.332.000 5.23%
2012 1.164.000 -14.43%
2013 1.297.000 10.25%
2014 1.706.000 23.97%
2015 2.865.000 40.45%
2016 2.836.000 -1.02%
2017 2.723.000 -4.15%
2018 2.968.000 8.25%
2019 2.958.000 -0.34%
2020 1.920.000 -54.06%
2021 2.319.000 17.21%
2022 3.775.000 38.57%
2023 3.180.000 -18.71%
2023 3.843.000 17.25%
2024 4.840.000 20.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

D-BOX Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.231.520 100%
2009 2.317.880 3.73%
2010 2.845.676 18.55%
2011 3.436.000 17.18%
2012 6.829.000 49.69%
2013 6.240.000 -9.44%
2014 8.084.000 22.81%
2015 4.125.000 -95.98%
2016 5.106.000 19.21%
2017 5.681.000 10.12%
2018 13.205.000 56.98%
2019 10.605.000 -24.52%
2020 3.438.000 -208.46%
2021 4.966.000 30.77%
2022 6.620.000 24.98%
2023 7.252.000 8.71%
2023 6.728.000 -7.79%
2024 7.068.000 4.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

D-BOX Technologies Inc. EBITDA
Year EBITDA Growth
1999 -17.818
2000 -519.417 96.57%
2001 -393.640 -31.95%
2002 -132.665 -196.72%
2003 -662.024 79.96%
2004 -1.836.610 63.95%
2005 -1.906.856 3.68%
2006 -1.744.806 -9.29%
2007 -4.876.920 64.22%
2008 -4.948.191 1.44%
2009 -5.126.495 3.48%
2010 -5.211.158 1.62%
2011 -4.755.000 -9.59%
2012 14.000 34064.29%
2013 157.000 91.08%
2014 715.000 78.04%
2015 3.154.000 77.33%
2016 485.000 -550.31%
2017 2.225.000 78.2%
2018 1.982.000 -12.26%
2019 552.000 -259.06%
2020 -3.326.000 116.6%
2021 696.000 577.87%
2022 1.506.000 53.78%
2023 4.276.000 64.78%
2023 2.993.000 -42.87%
2024 580.000 -416.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

D-BOX Technologies Inc. Gross Profit
Year Gross Profit Growth
1999 16.998
2000 594.231 97.14%
2001 753.325 21.12%
2002 1.257.826 40.11%
2003 857.076 -46.76%
2004 1.335.241 35.81%
2005 1.331.977 -0.25%
2006 1.768.353 24.68%
2007 1.320.634 -33.9%
2008 1.686.828 21.71%
2009 2.040.443 17.33%
2010 2.956.204 30.98%
2011 3.556.000 16.87%
2012 6.301.000 43.56%
2013 7.868.000 19.92%
2014 9.288.000 15.29%
2015 14.842.000 37.42%
2016 16.233.000 8.57%
2017 18.061.000 10.12%
2018 18.740.000 3.62%
2019 13.937.000 -34.46%
2020 4.110.000 -239.1%
2021 11.146.000 63.13%
2022 16.208.000 31.23%
2023 19.472.000 16.76%
2023 18.070.000 -7.76%
2024 17.624.000 -2.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

D-BOX Technologies Inc. Net Profit
Year Net Profit Growth
1999 -17.990
2000 -642.195 97.2%
2001 -698.553 8.07%
2002 -548.212 -27.42%
2003 -1.088.843 49.65%
2004 -2.357.248 53.81%
2005 -2.337.292 -0.85%
2006 -2.118.535 -10.33%
2007 -4.916.997 56.91%
2008 -5.327.138 7.7%
2009 -5.975.956 10.86%
2010 -6.086.871 1.82%
2011 -6.556.000 7.16%
2012 -2.575.000 -154.6%
2013 -1.589.000 -62.05%
2014 -478.000 -232.43%
2015 -187.000 -155.61%
2016 -2.892.000 93.53%
2017 -1.761.000 -64.22%
2018 -1.705.000 -3.28%
2019 -6.250.000 72.72%
2020 -6.192.000 -0.94%
2021 -1.867.000 -231.66%
2022 -937.000 -99.25%
2023 1.608.000 158.27%
2023 1.093.000 -47.12%
2024 -1.264.000 186.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

D-BOX Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

D-BOX Technologies Inc. Free Cashflow
Year Free Cashflow Growth
1999 -23.570
2000 -1.430.035 98.35%
2001 -805.339 -77.57%
2002 -60.500 -1231.14%
2003 -872.290 93.06%
2004 -2.361.218 63.06%
2005 -1.918.446 -23.08%
2006 -2.657.785 27.82%
2007 -5.169.468 48.59%
2008 -6.121.027 15.55%
2009 -7.083.410 13.59%
2010 -8.517.580 16.84%
2011 -11.865.000 28.21%
2012 -3.626.000 -227.22%
2013 1.077.000 436.68%
2014 -188.000 672.87%
2015 -120.000 -56.67%
2016 -7.914.000 98.48%
2017 1.315.000 701.83%
2018 -698.000 288.4%
2019 -4.315.000 83.82%
2020 -794.000 -443.45%
2021 -4.698.000 83.1%
2022 -1.134.000 -314.29%
2023 1.197.000 194.74%
2023 2.338.000 48.8%
2024 -1.556.000 250.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

D-BOX Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -23.570
2000 -1.299.538 98.19%
2001 -682.549 -90.39%
2002 -14.740 -4530.59%
2003 -872.290 98.31%
2004 -2.194.987 60.26%
2005 -1.789.834 -22.64%
2006 -2.259.241 20.78%
2007 -4.647.590 51.39%
2008 -5.304.139 12.38%
2009 -6.723.707 21.11%
2010 -7.625.414 11.83%
2011 -10.886.000 29.95%
2012 -2.807.000 -287.82%
2013 2.165.000 229.65%
2014 1.372.000 -57.8%
2015 1.723.000 20.37%
2016 -5.545.000 131.07%
2017 2.719.000 303.94%
2018 411.000 -561.56%
2019 -3.022.000 113.6%
2020 -314.000 -862.42%
2021 -3.323.000 90.55%
2022 255.000 1403.14%
2023 1.511.000 83.12%
2023 3.334.000 54.68%
2024 -1.415.000 335.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

D-BOX Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 130.497 100%
2001 122.790 -6.28%
2002 45.760 -168.33%
2003 0 0%
2004 166.231 100%
2005 128.612 -29.25%
2006 398.544 67.73%
2007 521.878 23.63%
2008 816.888 36.11%
2009 359.703 -127.1%
2010 892.166 59.68%
2011 979.000 8.87%
2012 819.000 -19.54%
2013 1.088.000 24.72%
2014 1.560.000 30.26%
2015 1.843.000 15.36%
2016 2.369.000 22.2%
2017 1.404.000 -68.73%
2018 1.109.000 -26.6%
2019 1.293.000 14.23%
2020 480.000 -169.38%
2021 1.375.000 65.09%
2022 1.389.000 1.01%
2023 314.000 -342.36%
2023 996.000 68.47%
2024 141.000 -606.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

D-BOX Technologies Inc. Equity
Year Equity Growth
1999 437.360
2000 1.047.014 58.23%
2001 798.461 -31.13%
2002 250.249 -219.07%
2003 -276.486 190.51%
2004 1.078.335 125.64%
2005 1.976.673 45.45%
2006 3.603.290 45.14%
2007 10.594.404 65.99%
2008 7.560.237 -40.13%
2009 12.372.776 38.9%
2010 28.719.744 56.92%
2011 23.713.000 -21.11%
2012 22.006.000 -7.76%
2013 20.940.000 -5.09%
2014 20.593.000 -1.69%
2015 26.103.000 21.11%
2016 23.605.000 -10.58%
2017 22.097.000 -6.82%
2018 20.523.000 -7.67%
2019 14.350.000 -43.02%
2020 13.531.000 -6.05%
2021 11.834.000 -14.34%
2022 10.894.000 -8.63%
2023 11.911.000 8.54%
2023 12.130.000 1.81%
2024 11.813.000 -2.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

D-BOX Technologies Inc. Assets
Year Assets Growth
1999 440.160
2000 1.615.394 72.75%
2001 1.913.547 15.58%
2002 1.453.859 -31.62%
2003 2.144.220 32.2%
2004 3.945.907 45.66%
2005 4.707.693 16.18%
2006 5.543.485 15.08%
2007 11.789.523 52.98%
2008 9.013.783 -30.79%
2009 13.962.098 35.44%
2010 31.233.583 55.3%
2011 25.823.000 -20.95%
2012 24.537.000 -5.24%
2013 24.204.000 -1.38%
2014 24.838.000 2.55%
2015 37.200.000 33.23%
2016 35.031.000 -6.19%
2017 34.354.000 -1.97%
2018 33.764.000 -1.75%
2019 26.871.000 -25.65%
2020 23.736.000 -13.21%
2021 22.350.000 -6.2%
2022 26.721.000 16.36%
2023 23.673.000 -12.88%
2023 20.936.000 -13.07%
2024 20.547.000 -1.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

D-BOX Technologies Inc. Liabilities
Year Liabilities Growth
1999 2.800
2000 568.380 99.51%
2001 1.115.086 49.03%
2002 1.203.610 7.35%
2003 2.420.706 50.28%
2004 2.867.572 15.58%
2005 2.731.020 -5%
2006 1.940.195 -40.76%
2007 1.195.119 -62.34%
2008 1.453.546 17.78%
2009 1.589.322 8.54%
2010 2.513.839 36.78%
2011 2.110.000 -19.14%
2012 2.531.000 16.63%
2013 3.264.000 22.46%
2014 4.245.000 23.11%
2015 11.097.000 61.75%
2016 11.426.000 2.88%
2017 12.257.000 6.78%
2018 13.241.000 7.43%
2019 12.521.000 -5.75%
2020 10.205.000 -22.69%
2021 10.516.000 2.96%
2022 15.827.000 33.56%
2023 11.762.000 -34.56%
2023 8.806.000 -33.57%
2024 8.734.000 -0.82%

D-BOX Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
0
Price to Earning Ratio
78.37x
Price To Sales Ratio
0.58x
POCF Ratio
9.3
PFCF Ratio
14.58
Price to Book Ratio
1.86
EV to Sales
0.62
EV Over EBITDA
14.07
EV to Operating CashFlow
9.88
EV to FreeCashFlow
15.5
Earnings Yield
0.01
FreeCashFlow Yield
0.07
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.04
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
8.43
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
-0
Net Income per EBT
0.94
EBT Per Ebit
-8.51
Ebit per Revenue
-0
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
-0
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.36
Capex to Revenue
0.02
Capex to Depreciation
0.51
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
66.85
Days Payables Outstanding
83.23
Days of Inventory on Hand
131.91
Receivables Turnover
5.46
Payables Turnover
4.39
Inventory Turnover
2.77
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0.02
Debt to Equity
0.26
Debt to Assets
0.15
Net Debt to EBITDA
0.83
Current Ratio
2.43
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
13452000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
7274000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

D-BOX Technologies Inc. Dividends
Year Dividends Growth

D-BOX Technologies Inc. Profile

About D-BOX Technologies Inc.

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.

CEO
Mr. Sebastien Mailhot
Employee
102
Address
2172 Rue de la Province
Longueuil, J4G 1R7

D-BOX Technologies Inc. Executives & BODs

D-BOX Technologies Inc. Executives & BODs
# Name Age
1 Mr. Sebastien Mailhot
President, Chief Executive Officer & Director
70
2 Mr. Sebastien Boire-Lavigne
Chief Technology Officer
70
3 Ms. Karen Mendoza
Vice-President of Sales
70
4 Mr. Joshua Chandler C.F.A., M.B.A.
Chief Financial Officer
70
5 Mr. Steve Li
Vice President of Investor Relations & Corporate Strategy
70
6 Mr. Daniel Le Blanc
Vice President of Legal Affairs & Corporate Secretary
70
7 Mr. Sebastien Cote
Vice-President of Human Resources
70

D-BOX Technologies Inc. Competitors