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Last update at 2025-05-09T15:35:00Z
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D-BOX Announces Resignation of Director
Thu 17 Apr 25, 09:30 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -0.91800M | -1.86700M | -6.22600M | -6.24200M | -1.69500M |
| Minority interest | - | - | - | - | - |
| Net income | -0.93700M | -2.22900M | -6.19200M | -6.25000M | -1.70500M |
| Selling general administrative | 13.35M | 4.97M | 3.44M | 10.61M | 13.21M |
| Selling and marketing expenses | - | 5.10M | 3.90M | 1.98M | 2.66M |
| Gross profit | 34.12M | 11.15M | 4.11M | 13.94M | 18.74M |
| Reconciled depreciation | 2.23M | 1.97M | 2.35M | 4.14M | 2.73M |
| Ebit | - | -1.27600M | -5.67500M | -3.59200M | -1.08600M |
| Ebitda | -0.93700M | 0.70M | -3.32600M | 0.55M | 1.65M |
| Depreciation and amortization | - | 1.97M | 2.35M | 4.14M | 2.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.93700M | -1.27600M | -5.67500M | -3.59200M | -0.83200M |
| Other operating expenses | - | 22.55M | 16.74M | 29.58M | 35.00M |
| Interest expense | 0.94M | 0.36M | 0.47M | 0.64M | 0.61M |
| Tax provision | 0.02M | 0.00000M | -0.03400M | 0.00800M | 0.01000M |
| Interest income | 0.42M | 0.00900M | 0.01M | 0.55M | 0.53M |
| Net interest income | -0.50400M | -0.39600M | -0.48100M | -0.54500M | -0.52900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.94M | 0.36M | -0.03400M | 0.00800M | 0.01000M |
| Total revenue | 34.12M | 21.31M | 11.08M | 25.89M | 34.16M |
| Total operating expenses | 34.79M | 12.39M | 9.77M | 17.63M | 19.57M |
| Cost of revenue | 17.91M | 10.17M | 6.97M | 11.96M | 15.42M |
| Total other income expense net | 0.26M | -0.59100M | -0.55100M | -2.65000M | -0.86300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.93700M | -1.86700M | -6.19200M | -6.25000M | -1.70500M |
| Net income applicable to common shares | -0.93700M | -1.86700M | -6.19200M | -6.25000M | -1.70500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 20.94M | 26.72M | 22.35M | 23.74M | 26.87M |
| Intangible assets | 1.56M | 1.83M | 2.16M | 2.23M | 2.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.65M | -0.05000M | 0.72M | 0.78M | 0.49M |
| Total liab | 8.81M | 15.83M | 10.52M | 10.21M | 12.52M |
| Total stockholder equity | 12.13M | 10.89M | 11.83M | 13.53M | 14.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.20M | 0.16M | 2.43M | 4.77M | 3.49M |
| Common stock | 66.23M | - | 66.23M | 66.23M | 62.76M |
| Capital stock | 66.23M | 66.23M | 66.23M | 66.23M | 62.76M |
| Retained earnings | -54.67000M | -55.88500M | -56.83100M | -56.12600M | -50.04700M |
| Other liab | - | - | - | - | 0.55M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.78M | 0.92M | 1.09M |
| Cash | 2.92M | 3.12M | 3.94M | 9.13M | 4.12M |
| Cash and equivalents | - | - | 3.94M | 7.37M | 3.37M |
| Total current liabilities | 6.82M | 13.33M | 7.18M | 7.86M | 10.92M |
| Current deferred revenue | 0.50M | - | 1.09M | 0.68M | 0.95M |
| Net debt | -0.13800M | -3.11600M | 1.35M | -3.16200M | 0.97M |
| Short term debt | 0.79M | - | 1.96M | 3.63M | 4.03M |
| Short long term debt | 0.55M | 2.84M | 1.73M | 3.31M | 4.03M |
| Short long term debt total | 2.78M | - | 5.29M | 5.97M | 5.08M |
| Other stockholder equity | - | - | 2.58M | 3.54M | 1.64M |
| Property plant equipment | - | - | 3.05M | 3.76M | 5.59M |
| Total current assets | 16.81M | 3.12M | 16.36M | 16.83M | 17.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 9.67M | 11.30M | 11.77M |
| Short term investments | 0.21M | - | - | - | - |
| Net receivables | 5.84M | 7.43M | 6.54M | 2.37M | 6.47M |
| Long term debt | 1.96M | 2.25M | 2.85M | 1.64M | 1.06M |
| Inventory | 7.19M | 9.97M | 5.16M | 4.55M | 6.53M |
| Accounts payable | 2.33M | 3.70M | 1.70M | 1.17M | 2.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.57M | - | -0.13700M | -0.11500M | 1.64M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 62.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.56M | 0.02M | 0.78M | 0.92M | 1.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.13M | 4.97M | 5.99M | 6.91M | 9.26M |
| Capital lease obligations | 0.27M | 0.48M | 0.71M | 1.02M | - |
| Long term debt total | - | - | 3.33M | 2.34M | 1.06M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1.26700M | -1.12400M | -0.42500M | -1.25000M | -1.07200M |
| Change to liabilities | - | 1.04M | -0.69600M | -2.36300M | 0.27M |
| Total cashflows from investing activities | -1.26700M | -1.12400M | -0.42500M | -1.25000M | -1.07200M |
| Net borrowings | - | -0.74400M | 0.54M | -1.28000M | -1.28000M |
| Total cash from financing activities | 0.21M | -0.74400M | 5.71M | -1.28000M | -1.28000M |
| Change to operating activities | - | 0.05M | -0.06200M | 0.22M | -0.51600M |
| Net income | -0.93700M | -1.86700M | -6.19200M | -6.25000M | -1.70500M |
| Change in cash | -0.82100M | -5.19700M | 5.02M | -5.51900M | -0.50600M |
| Begin period cash flow | 3.94M | 9.13M | 4.12M | 9.63M | 10.14M |
| End period cash flow | 3.12M | 3.94M | 9.13M | 4.12M | 9.63M |
| Total cash from operating activities | 0.26M | -3.32300M | -0.31400M | -3.02200M | 0.41M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.23M | 1.97M | 2.35M | 4.14M | 2.73M |
| Other cashflows from investing activities | 0.12M | 0.25M | 0.06M | 0.04M | 0.04M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -4.80300M | -0.61600M | 1.98M | 0.99M | 0.23M |
| Change to account receivables | - | -4.11000M | 2.92M | -0.55800M | -1.34000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 1.77M | 11.12M | 4.00M | -1.07200M |
| Change to netincome | - | 0.17M | -0.56400M | 2.11M | 0.73M |
| Capital expenditures | 1.39M | 1.38M | 0.48M | 1.29M | 1.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.78200M | -3.63900M | 4.15M | -1.70400M | -1.34700M |
| Stock based compensation | 0.23M | 0.19M | 0.15M | 0.15M | 0.16M |
| Other non cash items | 0.03M | 0.02M | -0.77100M | 0.63M | 0.57M |
| Free cash flow | -1.13400M | -4.69800M | -0.79400M | -4.31500M | -0.69800M |
Sector: Technology Industry: Consumer Electronics
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBO D-Box Technologies Inc. |
- -% | 0.17 | - | - | 0.61 | 1.96 | 0.64 | 9.86 |
D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company produces haptic effects for movies, television series, computer games, and music, as well as virtual reality, and wellness and relaxation contents. It also sells or leases D-BOX hardware, including haptic actuators and haptic bases that are integrated by resellers, integrators, and equipment or seating manufacturers into chairs, recliners, seats, haptic controllers, and electronic interfaces or servers; markets the D-BOX technology under their own brands; and licenses D-BOX Haptic Code in theatres and entertainment centers equipped with the D-BOX haptic systems to play content encoded by D-BOX. In addition, the company provides haptic controllers, video game peripherals, gaming chairs, sim racing equipment, and virtual reality systems. It offers products for theatrical entertainment; simulation and training; sim racing market; home entertainment; and location-based entertainment centres, theme parks, arcades, museums, planetariums, and commercial theaters. The company is headquartered in Longueuil, Canada.
2172 Rue de la Province, Longueuil, QC, Canada, J4G 1R7
| Name | Title | Year Born |
|---|---|---|
| Mr. Sebastien Mailhot | Pres, CEO & Director | NA |
| Mr. David Montpetit | Chief Financial Officer | 1970 |
| Mr. Sebastien Boire-Lavigne | Vice-Pres of Technology | NA |
| Mr. Steve Li | VP of Investor Relations & Corp. Strategy | NA |
| Mr. Daniel Le Blanc | VP of Legal Affairs & Corp. Sec. | NA |
| Violaine Boucher | Communications Director | NA |
| Ms. Karen Mendoza | Vice-Pres of Sales | NA |
| Mr. Sebastien Cote | Vice-Pres of HR | NA |
| Mr. Michel Paquette | VP of Corp. Affairs | NA |
| Mr. Sebastien Mailhot | President, CEO & Director | NA |
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