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COM:D-BOX

D-BOX Technologies Inc.

  • Stock

CAD

Last Close

0.13

22/11 20:48

Market Cap

16.52M

Beta: -

Volume Today

44.06K

Avg: -

Company Overview

Metric
Company NameD-BOX Technologies Inc.
SymbolDBO
MSH IDCOM:D-BOX
MarketSTOCKS
SectorTechnology
IndustryConsumer Electronics
CountryCA
Stage
Employee Count100
Websited-box.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap11.68M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue28.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.78M
EBITDA2.12M
Operating Income883.52K
Net Income773.17K
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.03
EBITDA Margin0.08
Net Profit Margin0.03
Return on Equity0.09
Return on Assets0.05
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio26.18
P/B Ratio1.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.67
EV Multiple14.39

Operational Metrics

Metric
Days Sales Outstanding63.47
Days Payables Outstanding121.12
Days Inventory Outstanding136.43
Operating Cycle198.76
Cash Conversion Cycle115.53
Asset Turnover1.89

Cash Flow Metrics

Metric
Operating Cash Flow2.36M
Free Cash Flow1.65M
Cash Flow to Debt1.13
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.06M
Accounts Receivable1.57M
Inventory5.08M
Goodwill
Debt to Capitalization0.22
Debt to Assets0.21
Current Ratio1.87
Quick Ratio1.41

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.07
SG&A to Revenue0.12