D
Docebo Inc. (DCBO)
NMS – Real Time Price. Currency in USD
17.52
+0.65 (3.85%)
At close: Jun 26, 2026, 4:00 PM EDT
17.59
+0.07 (0.40%)
After-hours: Jun 26, 2026, 7:32 PM EDT
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NMS – Real Time Price. Currency in USD
17.52
+0.65 (3.85%)
At close: Jun 26, 2026, 4:00 PM EDT
17.59
+0.07 (0.40%)
After-hours: Jun 26, 2026, 7:32 PM EDT
No Data
There are no news for this stock.
Total debt $84.1M significantly exceeds cash reserves ($63.4M), raising financial stability concerns
Total current liabilities $161.6M surpass Total current assets $127.5M, signaling liquidity issues
Debt-to-equity ratio (-136.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $24.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 3.49 | 5.0 | |
| Quick ratio | 0.79 | 2.44 | 5.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.33 | 2.93 | 6.0 | |
| Interest coverage | -0.06 | -29.65 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 137M | 184M | 207M | 247M | 251M |
| Gross Profit | 108M | 146M | 164M | 195M | 196M |
| Operating Income | -7M | 692K | 18M | 25M | 23M |
| Net Income | 7M | 3M | 25M | 38M | 35M |
| EBITDA | -4M | 4M | 21M | 28M | 27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.11 | -1.97 | 3.0 |
| Next quarter | 6.55 | 24.79 | 7.5 |
| Current year | 8.85 | 17.45 | 7.5 |
| Next year | 10.33 | 18.79 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.1 | -105.85 | -25.11 | 180.72 | 3.8 |
| Y/Y | 13.28 | -208.63 | 28.08 | 193.14 | 7.3 |
| 3y average | 21.96 | 257.65 | 298.99 | 222.31 | 10 |
| 5y average | 30.94 | 172.64 | 190.51 | 130.8 | 10 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |