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XTSE
DBO
Market cap72mUSD
Sep 05, Last price  
0.45CAD
1D
2.27%
1Q
52.54%
Jan 2017
-15.09%
IPO
136.84%
Name

D-Box Technologies Inc

Chart & Performance

D1W1MN
P/E
25.93
P/S
2.34
EPS
0.02
Div Yield, %
Shrs. gr., 5y
5.22%
Rev. gr., 5y
10.57%
Revenues
43m
+8.06%
3,438,7654,088,1403,625,4344,442,6554,539,9046,684,7408,832,00014,253,00017,593,00020,588,00029,042,00031,409,00035,478,00034,164,00025,895,00011,080,00021,313,00034,122,00039,597,00042,787,000
Net income
4m
+252.97%
-2,337,292-2,118,535-4,916,997-5,327,138-5,975,956-6,086,871-6,556,000-2,575,000-1,589,000-478,000-187,000-2,892,000-1,761,000-1,705,000-6,250,000-6,192,000-1,867,000-937,0001,093,0003,858,000
CFO
7m
+134.40%
-1,789,834-2,259,241-4,647,590-5,304,139-6,723,707-7,625,414-10,886,000-2,807,0002,165,0001,372,0001,723,000-5,545,0002,719,000411,000-3,022,000-314,000-3,323,000255,0003,125,0007,325,000

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
42,787
8.06%
39,597
16.05%
34,122
60.10%
Cost of revenue
37,836
38,348
34,794
Unusual Expense (Income)
NOPBT
4,951
1,249
(672)
NOPBT Margin
11.57%
3.15%
Operating Taxes
26
7
19
Tax Rate
0.53%
0.56%
NOPAT
4,925
1,242
(691)
Net income
3,858
252.97%
1,093
-216.65%
(937)
-49.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
148
BB yield
-0.40%
Debt
Debt current
634
792
3,083
Long-term debt
8,331
2,254
2,976
Deferred revenue
Other long-term liabilities
Net debt
671
(324)
2,592
Cash flow
Cash from operating activities
7,325
3,125
255
CAPEX
(943)
(538)
(1,389)
Cash from investing activities
(1,165)
(388)
(1,267)
Cash from financing activities
(1,413)
(2,931)
206
FCF
3,140
1,871
(1,046)
Balance
Cash
7,919
3,125
3,116
Long term investments
375
245
351
Excess cash
6,155
1,390
1,761
Stockholders' equity
15,769
12,130
21,236
Invested Capital
15,247
13,518
14,524
ROIC
34.24%
8.86%
ROCE
23.13%
8.38%
EV
Common stock shares outstanding
226,941
221,881
220,227
Price
0.17
94.12%
0.09
-22.73%
0.11
0.00%
Market cap
37,445
98.54%
18,860
-22.15%
24,225
0.00%
EV
38,116
18,536
38,001
EBITDA
6,734
2,993
1,554
EV/EBITDA
5.66
6.19
24.45
Interest
531
580
456
Interest/NOPBT
10.73%
46.44%