Loading...
XTSEDBO
Market cap24mUSD
Dec 24, Last price  
0.16CAD
1D
6.67%
1Q
60.00%
Jan 2017
-69.81%
Name

D-Box Technologies Inc

Chart & Performance

D1W1MN
XTSE:DBO chart
P/E
32.26
P/S
0.89
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
4.75%
Rev. gr., 5y
3.00%
Revenues
40m
+16.05%
3,111,9673,438,7654,088,1403,625,4344,442,6554,539,9046,684,7408,832,00014,253,00017,593,00020,588,00029,042,00031,409,00035,478,00034,164,00025,895,00011,080,00021,313,00034,122,00039,597,000
Net income
1m
P
-2,357,248-2,337,292-2,118,535-4,916,997-5,327,138-5,975,956-6,086,871-6,556,000-2,575,000-1,589,000-478,000-187,000-2,892,000-1,761,000-1,705,000-6,250,000-6,192,000-1,867,000-937,0001,093,000
CFO
3m
+1,125.49%
-2,194,987-1,789,834-2,259,241-4,647,590-5,304,139-6,723,707-7,625,414-10,886,000-2,807,0002,165,0001,372,0001,723,000-5,545,0002,719,000411,000-3,022,000-314,000-3,323,000255,0003,125,000
Earnings
Feb 11, 2025

Profile

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.
IPO date
Feb 14, 2000
Employees
100
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
39,597
16.05%
34,122
60.10%
21,313
92.36%
Cost of revenue
38,348
34,794
22,555
Unusual Expense (Income)
NOPBT
1,249
(672)
(1,242)
NOPBT Margin
3.15%
Operating Taxes
7
19
362
Tax Rate
0.56%
NOPAT
1,242
(691)
(1,604)
Net income
1,093
-216.65%
(937)
-49.81%
(1,867)
-69.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
792
3,083
1,956
Long-term debt
2,254
2,976
4,039
Deferred revenue
Other long-term liabilities
Net debt
(324)
2,592
1,679
Cash flow
Cash from operating activities
3,125
255
(3,323)
CAPEX
(538)
(1,389)
(1,375)
Cash from investing activities
(388)
(1,267)
(1,124)
Cash from financing activities
(2,931)
206
(744)
FCF
1,871
(1,046)
(4,629)
Balance
Cash
3,125
3,116
3,937
Long term investments
245
351
379
Excess cash
1,390
1,761
3,250
Stockholders' equity
12,130
21,236
21,230
Invested Capital
13,518
14,524
13,688
ROIC
8.86%
ROCE
8.38%
EV
Common stock shares outstanding
221,881
220,227
220,226
Price
0.09
-22.73%
0.11
0.00%
0.11
10.00%
Market cap
18,860
-22.15%
24,225
0.00%
24,225
35.16%
EV
18,536
38,001
37,875
EBITDA
2,993
1,554
730
EV/EBITDA
6.19
24.45
51.88
Interest
580
456
362
Interest/NOPBT
46.44%