D-BOX Technologies Inc. Class A

D-BOX Technologies Inc. Class A

0.74
EUR
0.00
(0.00%)
0.05EPS
14.58P/E
164.96MMarket Cap
Nov 16Next Earn

Total Valuation

EUR

As of June 30, 2026, D-BOX Technologies Inc. Class A carries a market capitalization of 164.96M, placing it among publicly traded companies globally. Its enterprise value stands at 156.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.96M
Enterprise Value156.33M

Important Dates

D-BOX Technologies Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, D-BOX Technologies Inc. Class A has 222.19M shares outstanding.

Shares Outstanding222.19M

Valuation Ratios

As of June 30, 2026, D-BOX Technologies Inc. Class A trades at a trailing price-to-earnings ratio of 14.58. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 7.06.

PE Ratio14.58
PS Ratio4.63
PB Ratio7.06
P/TBV Ratio7.26
P/FCF Ratio30.02
P/OCF Ratio26.39

Enterprise Valuation

As of June 30, 2026, D-BOX Technologies Inc. Class A trades at an EV/EBITDA multiple of 17.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 156.33M versus a market cap of 164.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.37
EV / EBITDA17.88
EV / EBIT20.20

Financial Position

As of June 30, 2026, D-BOX Technologies Inc. Class A maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.12, indicating elevated leverage, while an interest coverage ratio of 39.61 demonstrates strong ability to service its debt obligations.

Current Ratio4.88
Quick Ratio3.84
Debt / Equity10.12
Debt / EBITDA0.27
Interest Coverage39.61

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, D-BOX Technologies Inc. Class A posted a return on equity (ROE) of 65.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 46.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 378,222.09 in revenue per employee across its workforce of 94.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 indicates how many times D-BOX Technologies Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)65.55
Return on Assets (ROA)46.01
Revenue Per Employee378,222.09
Employee Count94.50
Inventory Turnover4.29

Taxes

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Over the twelve months ended June 30, 2026, D-BOX Technologies Inc. Class A recorded an income tax benefit of -3.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.62M, leaving 11.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.74M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.69

Income Statement

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Over the twelve months ended June 30, 2026, D-BOX Technologies Inc. Class A generated 35.74M in revenue and converted that into 11.36M in net income, yielding earnings per share of 0.05. EBITDA reached 8.74M, while operating income came in at 7.74M.

Revenue35.74M
Gross Profit19.11M
Operating Income7.74M
Pretax Income7.62M
Net Income11.36M
EBITDA8.74M
EBIT7.74M
Earnings Per Share (EPS)0.05

Balance Sheet

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As of June 30, 2026, D-BOX Technologies Inc. Class A holds 11.00M in cash and equivalents against 2.36M in total debt, resulting in a net debt position of -10.82M. Total book value stands at 23.35M, with working capital of 17.01M providing operational flexibility.

Cash & Cash Equivalents11.00M
Total Debt2.36M
Net Debt-10.82M
Equity (Book Value)23.35M
Book Value Per Share0.11
Working Capital17.01M

Cash Flow

EUR

D-BOX Technologies Inc. Class A produced 6.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -585,297.24 in capital expenditures, free cash flow totaled 5.69M - equivalent to 0.03 per share.

Operating Cash Flow6.27M
Capital Expenditures-585,297.24
Free Cash Flow5.69M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, D-BOX Technologies Inc. Class A posted a gross margin of 53.48, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 31.78 provide insight into operational efficiency.

Gross Margin53.48
Operating Margin21.65
Pretax Margin21.31
Profit Margin31.78
EBITDA Margin24.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to D-BOX Technologies Inc. Class A shareholders.

Shareholder Yield0.74
FCF Yield3.33

Scores

As of June 30, 2026, D-BOX Technologies Inc. Class A has an Altman Z-Score of 17.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.24