D-BOX Technologies Inc. Class A

D-BOX Technologies Inc. Class A

1.11
CAD
-0.08
(-6.72%)
0.08EPS
15.26P/E
279.96MMarket Cap
Nov 16Next Earn

Total Valuation

CAD

As of June 30, 2026, D-BOX Technologies Inc. Class A carries a market capitalization of 279.96M, placing it among publicly traded companies globally. Its enterprise value stands at 265.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap279.96M
Enterprise Value265.96M

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 15.26. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 7.39.

PE Ratio15.26
PS Ratio4.85
PB Ratio7.39
P/TBV Ratio7.60
P/FCF Ratio31.43
P/OCF Ratio27.62

Enterprise Valuation

As of June 30, 2026, D-BOX Technologies Inc. Class A trades at an EV/EBITDA multiple of 18.76 - 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 4.59 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 21.20 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 265.96M versus a market cap of 279.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.59
EV / EBITDA18.76
EV / EBIT21.20

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

CAD

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 613,248.68 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 Employee613,248.68
Employee Count94.50
Inventory Turnover4.29

Taxes

CAD

Over the twelve months ended June 30, 2026, D-BOX Technologies Inc. Class A recorded an income tax benefit of -6.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 12.35M, leaving 18.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-6.06M

Stock Price Statistics

CAD

As of the close on October 22, 2026, D-BOX Technologies Inc. Class A's stock has gained approximately 188.31% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 0.97.

52-Week Price Change188.31%
50-Day Moving Average1.12
200-Day Moving Average0.97

Income Statement

CAD

Over the twelve months ended June 30, 2026, D-BOX Technologies Inc. Class A generated 57.95M in revenue and converted that into 18.42M in net income, yielding earnings per share of 0.08. EBITDA reached 14.18M, while operating income came in at 12.55M.

Revenue57.95M
Gross Profit30.99M
Operating Income12.55M
Pretax Income12.35M
Net Income18.42M
EBITDA14.18M
EBIT12.55M
Earnings Per Share (EPS)0.08

Balance Sheet

CAD

As of June 30, 2026, D-BOX Technologies Inc. Class A holds 17.83M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of -17.55M. Total book value stands at 37.86M, with working capital of 27.59M providing operational flexibility.

Cash & Cash Equivalents17.83M
Total Debt3.83M
Net Debt-17.55M
Equity (Book Value)37.86M
Book Value Per Share0.17
Working Capital27.59M

Cash Flow

CAD

D-BOX Technologies Inc. Class A produced 10.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -949,000.00 in capital expenditures, free cash flow totaled 9.22M - equivalent to 0.04 per share.

Operating Cash Flow10.17M
Capital Expenditures-949,000.00
Free Cash Flow9.22M
FCF Per Share0.04

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 3.18, 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 0.71, 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 Yield0.71
FCF Yield3.18

Scores

As of June 30, 2026, D-BOX Technologies Inc. Class A has an Altman Z-Score of 17.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.95