D-Box Technologies Inc.

D-Box Technologies Inc.

DBO · TO · Technology / Consumer Electronics

0.86CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.86
Open0.84
Day Range0.82 – 0.87
52-Week Range0.39 – 1.34
Volume368.30K
Market Cap251.07M
P/E (TTM)13.63
Forward P/E27.47
EPS0.08
Dividend Yield0.00%
Beta1.01
50-Day Avg1.13
200-Day Avg0.9482

About

D-BOX Technologies Inc. designs, manufactures, and commercializes haptic motion systems intended for theatrical entertainment, sim racing and simulation, and training customers in North and South America, Europe, Africa, Asia, and Oceania. The company engages in the design, manufacture, and commercializing haptic systems consisting of software and hardware for theatrical customers, which consist of movie theatres offering seating that enhances the traditional movie-watching experience by adding haptic effects synchronized with the on-screen action and audio; sim racing customers that integrate D-BOX haptic systems into their racing simulators; and simulation and training customers that add a critical layer of physical feedback to their simulators. It also offers integrated theatrical seats; haptic systems for reproducing textures, velocity, engine vibrations, and vehicle dynamics motion. D-BOX Technologies Inc. is headquartered in Longueuil, Canada.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Naveen Prasad
  • Employees94
  • Headquarters2172 Rue de la Province, Longueuil, QC, Canada, J4G 1R7, Canada
  • Websitehttps://www.d-box.com

Leadership

  • Mr. Naveen PrasadPresident, CEO & Director
  • Mr. David ReidChief Financial Officer
  • Mr. Sebastien Boire-LavigneChief Product & Technology Officer
  • Mr. Scott SherrChief Commercial Officer
  • Mr. Daniel Le BlancVP of Legal Affairs & Corporate Secretary
  • Mr. Sebastien CoteVice-President of Human Resources

Financials

Income Statement

Currency: CAD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue17.00K1.43M1.82M2.88M2.27M3.11M3.44M4.09M3.63M4.44M4.54M6.68M8.83M14.25M17.59M20.59M29.04M31.41M35.48M34.16M25.89M11.08M21.31M34.12M39.60M42.79M57.59M
Growth (%)-+8340.16%+26.92%+58.02%-21.09%+37.07%+10.50%+18.88%-11.32%+22.54%+2.19%+47.24%+32.12%+61.38%+23.43%+17.02%+41.06%+8.15%+12.95%-3.70%-24.20%-57.21%+92.36%+60.10%+16.05%+8.06%+34.59%
Cost of Revenue-840.43K1.07M1.62M1.41M1.78M2.11M2.32M2.30M2.76M2.50M3.73M5.28M7.95M9.72M11.30M14.20M15.18M17.42M15.42M11.96M6.97M10.17M17.91M20.94M20.46M27.95M
Gross Profit17.00K594.23K753.33K1.26M857.08K1.34M1.33M1.77M1.32M1.69M2.04M2.96M3.56M6.30M7.87M9.29M14.84M16.23M18.06M18.74M13.94M4.11M11.15M34.12M18.66M22.33M29.63M
Gross Margin100.00%41.42%41.37%43.72%37.75%42.91%38.73%43.26%36.43%37.97%44.94%44.22%40.26%44.21%44.72%45.11%51.11%51.68%50.91%54.85%53.82%37.09%52.30%100.00%47.12%52.18%51.46%
Operating Expense34.82K1.19M1.27M1.52M1.63M3.30M3.34M3.66M6.40M7.05M7.77M9.01M10.24M8.88M9.43M10.84M14.62M18.68M18.96M19.57M16.30M9.77M12.39M35.06M17.41M17.38M17.33M
Operating Income-17.82K-593.42K-513.06K-257.38K-774.45K-1.97M-2.00M-1.89M-5.08M-5.37M-5.73M-6.06M-6.68M-2.58M-1.56M-1.55M224.00K-2.44M-901.00K-832.00K-2.36M-5.66M-1.24M-937.00K1.25M4.95M12.30M
Operating Margin-104.82%-41.36%-28.18%-8.94%-34.11%-63.21%-58.26%-46.18%-140.09%-120.81%-126.21%-90.59%-75.67%-18.12%-8.86%-7.55%0.77%-7.77%-2.54%-2.44%-9.13%-51.10%-5.83%-2.75%3.15%11.57%21.37%
EBITDA-17.82K-519.42K-393.64K-132.66K-662.02K-1.84M-1.91M-1.74M-4.88M-4.95M-5.13M-5.26M-4.75M-254.00K771.00K1.87M3.15M505.00K1.90M1.57M-2.78M-3.40M510.00K1.51M3.39M6.19M14.02M
EBITDA Margin-104.82%-36.20%-21.62%-4.61%-29.16%-59.02%-55.45%-42.68%-134.52%-111.38%-113.04%-78.73%-53.84%-1.78%4.38%9.08%10.85%1.61%5.34%4.60%-10.73%-30.73%2.39%4.41%8.57%14.46%24.35%
Net Income-17.99K-642.20K-698.55K-548.21K-1.09M-2.36M-2.34M-2.12M-4.92M-5.33M-5.98M-6.09M-6.56M-2.58M-1.59M-478.00K-187.00K-2.89M-1.76M-1.71M-6.25M-6.19M-1.87M-937.00K1.09M3.86M17.43M
Net Income Margin-105.84%-44.76%-38.36%-19.05%-47.96%-75.75%-67.97%-51.82%-135.63%-119.91%-131.63%-91.06%-74.23%-18.07%-9.03%-2.32%-0.64%-9.21%-4.96%-4.99%-24.14%-55.88%-8.76%-2.75%2.76%9.02%30.26%
R&D-398.03K224.00K213.96K365.78K560.33K273.93K413.87K1.04M1.02M1.16M1.26M1.33M1.16M1.30M1.71M2.87M2.84M2.72M2.97M2.96M1.92M2.32M3.77M3.94M4.38M5.64M
R&D as % of Total Revenue-27.74%12.30%7.44%16.11%18.01%7.97%10.12%28.66%22.94%25.61%18.88%15.08%8.17%7.37%8.29%9.87%9.03%7.68%8.69%11.42%17.33%10.88%11.06%9.96%10.23%9.79%
Interest Expense0000000000242.62K29.95K37.00K51.00K82.00K70.00K440.00K597.00K571.00K609.00K642.00K501.00K405.00K937.00K580.00K531.00K370.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.34%0.45%0.42%0.36%0.47%0.34%1.52%1.90%1.61%1.78%2.48%4.52%1.90%2.75%1.46%1.24%0.64%

Balance Sheet

Currency: CAD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets440.16K1.62M1.91M1.45M2.14M3.95M4.71M5.54M11.79M9.01M13.96M31.23M25.82M24.54M24.20M24.84M37.20M35.03M34.35M33.76M26.87M23.74M22.35M26.72M20.94M28.42M46.55M
Total Liabilities2.80K568.38K1.12M1.20M2.42M2.87M2.73M1.94M1.20M1.45M1.59M2.51M2.11M2.53M3.26M4.25M11.10M11.43M12.26M13.24M12.52M10.21M10.52M15.83M8.81M12.16M11.92M
Total Equity437.36K1.05M798.46K250.25K-276.49K1.08M1.98M3.60M10.59M7.56M12.37M28.72M23.71M22.01M20.94M20.59M26.10M23.61M22.10M20.52M14.35M13.53M11.83M10.89M12.13M16.27M34.63M
Cash24.84K156.07K173.34K38.37K18.34K1.65M699.19K931.16K4.38M2.98M7.72M20.94M9.32M5.71M6.72M6.71M16.45M8.87M10.14M9.63M4.12M9.13M3.94M3.12M2.92M7.81M17.59M
Total Debt-163.27K639.74K638.22K1.64M1.66M1.68M772.07K37.33K192.37K12.85K--16.00K54.00K36.00K4.45M4.61M4.79M4.93M5.08M5.97M5.29M5.58M2.78M5.13M4.00M
Net Debt-24.84K7.20K466.40K599.85K1.62M1.51K980.97K-159.09K-4.34M-2.79M-7.71M-20.94M-9.32M-5.69M-6.66M-6.67M-12.00M-4.26M-5.35M-4.70M969.00K-3.16M1.35M2.46M-138.00K-2.68M-13.58M

Cash Flow

Currency: CAD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-23.57K-1.30M-682.55K-14.74K-872.29K-2.19M-1.79M-2.26M-4.65M-5.30M-6.72M-7.63M-10.89M-2.81M2.17M1.37M1.72M-5.54M2.72M411.00K-3.02M-314.00K-3.32M255.00K3.13M7.33M11.88M
Investing Cash Flow-180.06K480.76K-95.28K-61.96K-562.30K288.75K-2.08M-248.42K-2.80M1.65M1.25M-886.47K-979.00K-819.00K-1.09M-1.52M-1.84M-2.37M-1.40M-1.07M-1.25M-425.00K-1.12M-1.27M-388.00K-1.17M-994.00K
Financing Cash Flow155.35K1.01M795.09K-58.27K1.41M3.54M2.91M2.74M10.76M2.06M10.18M21.79M111.00K-1.00K1.00K9.84M293.00K-1.28M-1.28M-1.28M5.71M-744.00K206.00K-2.93M-1.41M-1.31M
Capital Expenditure0130.50K122.79K45.76K0166.23K128.61K398.54K521.88K816.89K359.70K892.17K979.00K819.00K1.09M1.56M1.84M2.37M1.40M1.11M1.29M480.00K1.38M1.39M996.00K1.29M831.00K
Free Cash Flow-23.57K-1.43M-805.34K-60.50K-872.29K-2.36M-1.92M-2.66M-5.17M-6.12M-7.08M-8.52M-11.87M-3.63M1.08M-188.00K-120.00K-7.91M1.31M-698.00K-4.32M-794.00K-4.70M-1.13M2.13M6.03M11.05M
FCF to OCF100.00%110.04%117.99%410.45%100.00%107.57%107.19%117.64%111.23%115.40%105.35%111.70%108.99%129.18%49.75%-13.70%-6.96%142.72%48.36%-169.83%142.79%252.87%141.38%-444.71%68.13%82.32%93.00%

Earnings

Report DateJun 30, 2003Sep 30, 2003Dec 31, 2003Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 30, 2005Nov 24, 2005Feb 23, 2006Jun 22, 2006Aug 29, 2006Nov 22, 2006Feb 21, 2007Jun 1, 2007Aug 22, 2007Nov 29, 2007Feb 28, 2008Jun 23, 2008Aug 20, 2008Nov 28, 2008Feb 23, 2009Jun 19, 2009Aug 20, 2009Nov 24, 2009Feb 23, 2010Jun 15, 2010Aug 18, 2010Nov 15, 2010Feb 23, 2011Jun 17, 2011Aug 24, 2011Nov 9, 2011Feb 13, 2012Jun 20, 2012Aug 14, 2012Nov 13, 2012Feb 14, 2013Jun 19, 2013Aug 14, 2013Nov 14, 2013Feb 13, 2014Jun 11, 2014Aug 13, 2014Nov 11, 2014Feb 12, 2015Jun 19, 2015Aug 12, 2015Nov 10, 2015Feb 12, 2016Jun 22, 2016Aug 11, 2016Nov 10, 2016Feb 9, 2017Jun 19, 2017Aug 9, 2017Nov 7, 2017Feb 11, 2018Jun 14, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019Jun 25, 2019Aug 7, 2019Nov 14, 2019Feb 11, 2020Aug 12, 2020Nov 11, 2020Feb 11, 2021Jun 7, 2021Sep 8, 2021Nov 12, 2021Feb 14, 2022Jun 2, 2022Aug 11, 2022Nov 14, 2022Feb 9, 2023May 30, 2023Aug 10, 2023Nov 10, 2023Feb 13, 2024May 30, 2024Aug 13, 2024Nov 12, 2024Feb 12, 2025Jun 6, 2025Aug 12, 2025Nov 11, 2025Feb 11, 2026Jun 5, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate--------0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.10--0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01--0.01--------------0.00-0.01-0.01-0.010.00-0.010.000.000.00-0.00--0.00-0.00--------------------------
EPS Actual-0.01-0.00-0.01-0.01-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.010.00-0.000.010.00-0.000.00-0.00-0.00-0.01-0.010.00-0.01-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.000.000.00-0.00-0.00-0.000.000.00-0.000.00-0.000.010.010.000.010.020.040.010.01-
Surprise--------100.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%-100.00%0.00%-100.00%0.00%80.00%-0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%64.00%0.00%-69.00%---------------116.00%0.00%52.00%-101.00%----55.00%--165.00%-400.00%--------------------------
Timing-------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours---After-hours-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap251.07M
Enterprise Value219.30M
Trailing P/E13.63
Forward P/E27.47
PEG Ratio0.00
Price / Sales4.26
Price / Book6.16
EPS0.08
Book Value0.17
Revenue (TTM)57.95M
Gross Profit (TTM)30.99M
EBITDA15.03M
Profit Margin31.78%
Operating Margin21.92%
Return on Equity65.55%
Return on Assets21.48%
Shares Outstanding222.19M
Shares Float215.71M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%