Canada · Delayed Price · Currency is CAD Dr. Phone Fix Canada Statistics
Total Valuation
TSXV:DPF has a market cap or net worth of CAD 23.76 million. The enterprise value is 38.74 million.
| Market Cap | 23.76M |
| Enterprise Value | 38.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DPF has 158.38 million shares outstanding.
| Current Share Class | 158.38M |
| Shares Outstanding | 158.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,517.82% |
| Owned by Insiders (%) | 53.72% |
| Owned by Institutions (%) | n/a |
| Float | 61.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | -11.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 253.34 |
| P/OCF Ratio | 41.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 413.15 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 175.69 |
| Debt / FCF | 176.42 |
| Interest Coverage | -1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,408 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 20,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:DPF had revenue of CAD 10.19 million and -5.10 million in losses. Loss per share was -0.34.
| Revenue | 10.19M |
| Gross Profit | 5.44M |
| Operating Income | -1.98M |
| Pretax Income | -5.12M |
| Net Income | -5.10M |
| EBITDA | -788,775 |
| EBIT | -1.98M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.56 million in cash and 16.54 million in debt, giving a net cash position of -14.99 million or -0.09 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 16.54M |
| Net Cash | -14.99M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was 571,544 and capital expenditures -477,773, giving a free cash flow of 93,771.
| Operating Cash Flow | 571,544 |
| Capital Expenditures | -477,773 |
| Free Cash Flow | 93,771 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.38%, with operating and profit margins of -19.42% and -50.05%.
| Gross Margin | 53.38% |
| Operating Margin | -19.42% |
| Pretax Margin | -50.22% |
| Profit Margin | -50.05% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -19.42% |
| FCF Margin | 0.92% |
Dividends & Yields
TSXV:DPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.47% |
| FCF Yield | 0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:DPF has an Altman Z-Score of -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |