Stock DBO D-BOX TECHNOLOGIES INC.
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Financials D-BOX Technologies Inc.

Equities

DBO

CA23305P1080

Entertainment Production

Market Closed - Toronto S.E.
Other stock markets
 11:57:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.075 CAD -6.25% Intraday chart for D-BOX Technologies Inc. 0.00% -11.76%
Apr. 08 D-Box Technologies? Haptic Experience Coming to More Than 50 Additional Cinemark Auditoriums by Year-End 2024 CI
Apr. 02 D-BOX Technologies Inc. Announces Chief Financial Officer Changes, Effective April 22, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42.23 26.39 8.798 20.92 23.12 23.12
Enterprise Value (EV) 1 36.88 21.69 10.04 17.76 24.48 25.58
P/E ratio -24 x -15.5 x -1.41 x -2.75 x -12.4 x -24.7 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 0.77 x 0.34 x 1.89 x 1.08 x 0.68 x
EV / Revenue 1.04 x 0.63 x 0.39 x 1.6 x 1.15 x 0.75 x
EV / EBITDA 18.1 x 12.4 x 30.3 x -2.75 x 35 x 16.6 x
EV / FCF 15.4 x 165 x 22.2 x -104 x -6.22 x -31.7 x
FCF Yield 6.48% 0.61% 4.5% -0.96% -16.1% -3.16%
Price to Book 1.91 x 1.29 x 0.61 x 1.55 x 1.95 x 2.12 x
Nbr of stocks (in thousands) 175,951 175,951 175,951 220,226 220,226 220,227
Reference price 2 0.2400 0.1500 0.0500 0.0950 0.1050 0.1050
Announcement Date 6/14/18 6/26/19 7/3/20 6/7/21 6/2/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 35.48 34.16 25.9 11.08 21.31 34.12
EBITDA 1 2.037 1.755 0.331 -6.456 0.699 1.541
EBIT 1 -0.884 -0.832 -2.364 -8.713 -1.242 -0.672
Operating Margin -2.49% -2.44% -9.13% -78.64% -5.83% -1.97%
Earnings before Tax (EBT) 1 -1.756 -1.695 -6.242 -6.226 -1.867 -0.918
Net income 1 -1.761 -1.705 -6.25 -6.192 -1.867 -0.937
Net margin -4.96% -4.99% -24.14% -55.88% -8.76% -2.75%
EPS 2 -0.0100 -0.009690 -0.0355 -0.0345 -0.008477 -0.004254
Free Cash Flow 1 2.391 0.1312 0.4521 -0.1702 -3.933 -0.8082
FCF margin 6.74% 0.38% 1.75% -1.54% -18.46% -2.37%
FCF Conversion (EBITDA) 117.37% 7.48% 136.59% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/14/18 6/26/19 7/3/20 6/7/21 6/2/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.24 - 1.35 2.46
Net Cash position 1 5.35 4.7 - 3.16 - -
Leverage (Debt/EBITDA) - - 3.752 x - 1.934 x 1.596 x
Free Cash Flow 1 2.39 0.13 0.45 -0.17 -3.93 -0.81
ROE (net income / shareholders' equity) -7.71% -8% -35.8% -44.4% -14.7% -8.25%
ROA (Net income/ Total Assets) -1.59% -1.53% -4.87% -21.5% -3.37% -1.71%
Assets 1 110.6 111.7 128.2 28.77 55.42 54.74
Book Value Per Share 2 0.1300 0.1200 0.0800 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0600 0.0500 0.0200 0.0400 0.0200 0.0100
Capex 1 0.59 0.4 0.47 0.01 0.42 0.73
Capex / Sales 1.66% 1.16% 1.83% 0.12% 1.95% 2.12%
Announcement Date 6/14/18 6/26/19 7/3/20 6/7/21 6/2/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Entertainment Production Equipment & Services

1st Jan change Capi.
D-BOX TECHNOLOGIES INC. Stock D-BOX Technologies Inc.
-11.76% 12.07M
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POWERSOFT S.P.A. Stock Powersoft S.p.A.
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HANPIN ELECTRON CO., LTD. Stock Hanpin Electron Co., Ltd.
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YH ENTERTAINMENT GROUP Stock YH Entertainment Group
-89.41% 65.02M
Entertainment Production Equipment & Services
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