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

TSX:DBO • CA23305P1080

Current stock price

0.7 CAD
-0.04 (-5.41%)
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

  • In the past year DBO was profitable.
  • DBO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DBO reported negative net income in multiple 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.
  • DBO has a Return On Equity of 49.85%. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.16%, DBO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
  • Looking at the Gross Margin, with a value of 54.25%, DBO belongs to the top 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DBO is creating value.
  • The number of shares outstanding for DBO has been increased compared to 1 year ago.
  • DBO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DBO has an improved debt to assets ratio.
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 7.92 indicates that DBO is not in any danger for bankruptcy at the moment.
  • DBO's Altman-Z score of 7.92 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.
  • DBO's Debt to FCF ratio of 0.37 is amongst the best of the industry. DBO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that DBO is not too dependend on debt financing.
  • DBO has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. DBO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 7.92
ROIC/WACC2.58
WACC8.6%
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.
  • DBO has a better Current ratio (2.93) than 100.00% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 2.23, DBO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
  • Looking at the last year, DBO shows a quite strong growth in Revenue. The Revenue has grown by 16.21% in the last year.
  • DBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.57% yearly.
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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4

4. DBO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.00, which indicates a very decent valuation of DBO.
  • Compared to the rest of the industry, the Price/Earnings ratio of DBO indicates a rather cheap valuation: DBO is cheaper than 100.00% of the companies listed in the same industry.
  • DBO is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10
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 rather cheap valuation: DBO is cheaper than 100.00% of the companies listed in the same industry.
  • DBO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.37
EV/EBITDA 11.84
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

  • DBO has a very decent profitability rating, which 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 (3/18/2026, 7:00:00 PM)

0.7

-0.04 (-5.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-10
Earnings (Next)06-08
Inst Owners15.46%
Inst Owner ChangeN/A
Ins Owners9.27%
Ins Owner ChangeN/A
Market Cap155.91M
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 10
Fwd PE N/A
P/S 3.02
P/FCF 14.37
P/OCF 12.85
P/B 4.84
P/tB 5
EV/EBITDA 11.84
EPS(TTM)0.07
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY6.96%
OCF(TTM)0.05
OCFY7.78%
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 7.92
F-Score6
WACC8.6%
ROIC/WACC2.58
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 4 / 10 to D-BOX TECHNOLOGIES INC (DBO.CA). This can be considered as Fairly Valued.


What is the profitability of DBO stock?

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


Can you provide the financial health for DBO stock?

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