Docebo Inc.
DCBOTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeDocebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company carries a $445.0M market cap, placing it firmly in the small-cap category. 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
$445.0M
Beta
0.74
P/E (TTM)
14.98
P/E (Fwd)
8.68
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
-40.7%
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. Annual free cash flow of $43.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Docebo Inc.'s trajectory.