D-Box Technologies Inc
D-Box Technologies Inc designs and sells motion-based entertainment systems for home and commercial use, generating revenue primarily through product sales and licensing of its technology.
Business. D-Box Technologies Inc (DBO.TO) is a Canadian company operating in the Entertainment Production industry within the Consumer Cyclicals sector. The firm is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
D-Box Technologies Inc (DBO.TO) is a Canadian company operating in the Entertainment Production industry within the Consumer Cyclicals sector. The firm is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
D-Box Technologies Inc maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 2.54, suggesting strong short-term liquidity. The company's cash and equivalents of CAD 2.92 million are offset by long-term debt of CAD 6.34 million, resulting in a net cash position that is negative after subtracting total debt. This liquidity profile is consistent with a medium liquidity risk rating.
The company's profitability metrics show a return on equity (ROE) of 4.84% and a return on assets (ROA) of 2.39%, both below the typical thresholds for high-performing entertainment production firms. These figures suggest that D-Box is generating modest returns relative to its equity and asset base. Gross profit of CAD 4.73 million on revenue of CAD 10.18 million indicates a gross margin of 46.5%, which is in line with industry norms for hardware-based entertainment systems.
D-Box's revenue is concentrated in a single business segment focused on motion-based entertainment systems, with no disclosed geographic diversification. The company's exposure to regional economic conditions and consumer spending trends is therefore significant, as it lacks cross-market revenue buffers.
Looking ahead, D-Box is expected to see a modest growth trajectory, with revenue and operating income likely to remain flat or grow slightly in the next fiscal year. The company's capital expenditures of CAD -0.996 million suggest a reduction in investment in new projects or infrastructure, which may limit future growth potential.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or pursue growth opportunities without external financing. However, the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders.
Recent filings and transcripts have not revealed any material events that would significantly alter the company's financial or operational outlook. The company continues to focus on its core product lines and has not announced any major strategic shifts or new market entries.
- D-Box maintains a moderate debt load and strong short-term liquidity, but its net cash position is negative after subtracting long-term debt.
- The company's ROE and ROA are below industry benchmarks, indicating modest returns on equity and assets.
- Revenue is concentrated in a single product line with no geographic diversification, increasing exposure to regional economic fluctuations.
- Capital expenditures are negative, suggesting a reduction in investment that may limit future growth.
- The company faces medium liquidity risk but low dilution risk, with no significant recent events affecting its outlook.
Bull / Bear case
Generated · model-assistedRevenue grew 40.2% annually over four years, demonstrating strong top-line expansion momentum for the company.
Net income surged 264.7% year-over-year, indicating a substantial acceleration in profitability during the latest period.
Free cash flow increased 138.7% year-over-year, reaching $4.3 million and showing improved cash generation.
Cash conversion ratio of 5.34 ranks as best-in-class compared to the cohort median of 0.73.
The company faces high credit risk, signaling potential difficulties in meeting financial obligations or securing financing.
Debt-to-equity ratio of 0.52 places the company in the bottom quartile of its peer cohort.
Medium liquidity risk suggests potential challenges in managing short-term financial obligations effectively.
Return on equity of 4.8% remains relatively low, indicating modest efficiency in generating profits from shareholder equity.
In focus — financials by report
Revenue C$11.1M; Operating income -C$5.7M.
- ▍Revenue C$11.1M
- ▍Operating income -C$5.7M
- ▍Net margin -55.9%
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- D-Box Technologies Inc Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Jean-francois GagnonSenior Vice President
- Sebastien MailhotPresident, Chief Executive Officer, Director
Insider activity
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Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): -199.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -124.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 457.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -31.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -9.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -3.4%Derived (calculated)
- Return on equity (FY 2025-12-31): -9.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.00xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
- Net income (annual): USD -19.42MSEC XBRL filing
- Total operating expenses (annual): USD 1.67MSEC XBRL filing
- Shareholders' equity (annual): USD 204.22MSEC XBRL filing
- Total liabilities (annual): USD 725.31KSEC XBRL filing
- Operating cash flow (annual): USD -13.17MSEC XBRL filing
- Total assets (annual): USD 204.95MSEC XBRL filing
- Operating income (annual): USD 7MSEC XBRL filing
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): 18.2%Derived (calculated)
- Operating income (YoY) (2024-12-31 vs 2023-12-31): -10.2%Derived (calculated)
- Return on assets (FY 2024-12-31): 9.2%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -13.5%Derived (calculated)
- Return on equity (FY 2024-12-31): 9.2%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -88.7%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): 0.00xDerived (calculated)
- Net income (YoY) (2024-12-31 vs 2023-12-31): 237.7%Derived (calculated)