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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |