D-BOX TECHNOLOGIES INC (DBO.CA) Fundamental Analysis & Valuation

TSX:DBO • CA23305P1080

Current stock price

0.8 CAD
+0.02 (+2.56%)
Last:

This DBO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DBO.CA Profitability Analysis

1.1 Basic Checks

  • DBO had positive earnings in the past year.
  • In the past year DBO had a positive cash flow from operations.
  • In multiple years DBO reported negative net income over the last 5 years.
  • In multiple years DBO reported negative operating cash flow during the last 5 years.
DBO.CA Yearly Net Income VS EBIT VS OCF VS FCFDBO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 33.88%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 49.85%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DBO's Return On Invested Capital of 22.16% is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 33.88%
ROE 49.85%
ROIC 22.16%
ROA(3y)4.79%
ROA(5y)-4.01%
ROE(3y)7.95%
ROE(5y)-7.54%
ROIC(3y)N/A
ROIC(5y)N/A
DBO.CA Yearly ROA, ROE, ROICDBO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DBO has a better Profit Margin (31.15%) than 100.00% of its industry peers.
  • With an excellent Operating Margin value of 21.38%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Gross Margin value of 54.25%, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DBO has remained more or less at the same level.
Industry RankSector Rank
OM 21.38%
PM (TTM) 31.15%
GM 54.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.62%
DBO.CA Yearly Profit, Operating, Gross MarginsDBO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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9

2. DBO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DBO is creating value.
  • The number of shares outstanding for DBO has been increased compared to 1 year ago.
  • The number of shares outstanding for DBO has been increased compared to 5 years ago.
  • DBO has a better debt/assets ratio than last year.
DBO.CA Yearly Shares OutstandingDBO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DBO.CA Yearly Total Debt VS Total AssetsDBO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 8.46 indicates that DBO is not in any danger for bankruptcy at the moment.
  • DBO's Altman-Z score of 8.46 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of DBO is 0.37, which is an excellent value as it means it would take DBO, only 0.37 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.37, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DBO has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • DBO's Debt to Equity ratio of 0.11 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 8.46
ROIC/WACC2.55
WACC8.68%
DBO.CA Yearly LT Debt VS Equity VS FCFDBO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • DBO has a Current Ratio of 2.93. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.93, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DBO has a Quick Ratio of 2.23. This indicates that DBO is financially healthy and has no problem in meeting its short term obligations.
  • DBO's Quick ratio of 2.23 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.23
DBO.CA Yearly Current Assets VS Current LiabilitesDBO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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3

3. DBO.CA Growth Analysis

3.1 Past

  • DBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 256.00%, which is quite impressive.
  • DBO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.21%.
  • The Revenue has been growing by 10.57% on average over the past years. This is quite good.
EPS 1Y (TTM)256%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%308%
Revenue 1Y (TTM)16.21%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%3.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DBO.CA Yearly Revenue VS EstimatesDBO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DBO.CA Yearly EPS VS EstimatesDBO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 -0 -0.01 -0.01 -0.02

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5

4. DBO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.43 indicates a reasonable valuation of DBO.
  • 100.00% of the companies in the same industry are more expensive than DBO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, DBO is valued rather cheaply.
Industry RankSector Rank
PE 11.43
Fwd PE N/A
DBO.CA Price Earnings VS Forward Price EarningsDBO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBO indicates a somewhat cheap valuation: DBO is cheaper than 75.00% of the companies listed in the same industry.
  • DBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBO is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.44
EV/EBITDA 12.89
DBO.CA Per share dataDBO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • The decent profitability rating of DBO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DBO.CA Dividend Analysis

5.1 Amount

  • No dividends for DBO!.
Industry RankSector Rank
Dividend Yield 0%

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DBO.CA Fundamentals: All Metrics, Ratios and Statistics

D-BOX TECHNOLOGIES INC

TSX:DBO (4/10/2026, 7:00:00 PM)

0.8

+0.02 (+2.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-10
Earnings (Next)06-08
Inst Owners15.47%
Inst Owner ChangeN/A
Ins Owners9.28%
Ins Owner ChangeN/A
Market Cap178.35M
Revenue(TTM)51.55M
Net Income(TTM)16.06M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.43
Fwd PE N/A
P/S 3.46
P/FCF 16.44
P/OCF 14.7
P/B 5.54
P/tB 5.72
EV/EBITDA 12.89
EPS(TTM)0.07
EY8.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY6.08%
OCF(TTM)0.05
OCFY6.8%
SpS0.23
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.48
Profitability
Industry RankSector Rank
ROA 33.88%
ROE 49.85%
ROCE 30.78%
ROIC 22.16%
ROICexc 40.44%
ROICexgc 42.64%
OM 21.38%
PM (TTM) 31.15%
GM 54.25%
FCFM 21.05%
ROA(3y)4.79%
ROA(5y)-4.01%
ROE(3y)7.95%
ROE(5y)-7.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.62%
F-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Debt/EBITDA 0.28
Cap/Depr 68.44%
Cap/Sales 2.49%
Interest Coverage 211.96
Cash Conversion 94.06%
Profit Quality 67.56%
Current Ratio 2.93
Quick Ratio 2.23
Altman-Z 8.46
F-Score6
WACC8.68%
ROIC/WACC2.55
Cap/Depr(3y)64.05%
Cap/Depr(5y)56.46%
Cap/Sales(3y)3.2%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)256%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%308%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.21%
Revenue growth 3Y26.15%
Revenue growth 5Y10.57%
Sales Q2Q%3.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y199.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1543.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y543.61%
OCF growth 3YN/A
OCF growth 5YN/A

D-BOX TECHNOLOGIES INC / DBO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of D-BOX TECHNOLOGIES INC (DBO.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DBO.CA.


What is the valuation status of D-BOX TECHNOLOGIES INC (DBO.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to D-BOX TECHNOLOGIES INC (DBO.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for D-BOX TECHNOLOGIES INC?

D-BOX TECHNOLOGIES INC (DBO.CA) has a profitability rating of 6 / 10.


What is the valuation of D-BOX TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for D-BOX TECHNOLOGIES INC (DBO.CA) is 11.43 and the Price/Book (PB) ratio is 5.54.


Can you provide the financial health for DBO stock?

The financial health rating of D-BOX TECHNOLOGIES INC (DBO.CA) is 9 / 10.