Docebo Inc.
DCBOTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Docebo Inc. (DCBO) is listed under Software - Application. Valued at $437.9M, DCBO is a small-cap name in its sector. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content and provide predeveloped learning content; Insights module allows organizations to understand the results of learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics Pack to integrate learning data into data ecosystem and BI tool.
Market Cap
$437.9M
Beta
0.76
P/E (TTM)
14.74
P/E (Fwd)
8.54
EPS (TTM)
$1.17
EPS (Fwd)
$2.02
ROE
132.8%
ROA
7.7%
Cash
$63.2M
Total Debt
$83.8M
Free CF
$43.1M
52W Change
-36.1%
Annual Financials
Cash vs Debt
On the balance sheet, DCBO has $63.2M in cash with $83.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $43.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 132.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $142.9M (2022) to $242.7M (2025), reflecting a 70% increase over the period.
Investors considering Docebo Inc. should weigh the typical risks associated with DCBO's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing DCBO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.