Dr. Phone Fix Canada Corporation (TSXV:DPF)

Dr. Phone Fix Canada Statistics

Total Valuation

TSXV:DPF has a market cap or net worth of CAD 42.00 million. The enterprise value is 57.08 million.

Market Cap	42.00M
Enterprise Value	57.08M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DPF has 158.50 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	158.50M
Shares Outstanding	158.50M
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	+49.35%
Owned by Insiders (%)	54.30%
Owned by Institutions (%)	n/a
Float	60.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	-16.47
P/TBV Ratio	n/a
P/FCF Ratio	373.89
P/OCF Ratio	188.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.88
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	508.11

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	141.00
Interest Coverage	-1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-22.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.66

Taxes

Income Tax	-17,756
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.91% in the last 52 weeks. The beta is 0.90, so TSXV:DPF's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+140.91%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	20,969

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 10.52 million and -5.25 million in losses. Loss per share was -0.14.

Revenue	10.52M
Gross Profit	5.70M
Operating Income	-2.17M
Pretax Income	-5.27M
Net Income	-5.25M
EBITDA	-977,431
EBIT	-2.17M
Loss Per Share	-0.14

Balance Sheet

The company has 760,875 in cash and 15.84 million in debt, giving a net cash position of -15.08 million or -0.10 per share.

Cash & Cash Equivalents	760,875
Total Debt	15.84M
Net Cash	-15.08M
Net Cash Per Share	-0.10
Equity (Book Value)	-2.55M
Book Value Per Share	-0.02
Working Capital	-3.16M

Cash Flow

In the last 12 months, operating cash flow was 223,275 and capital expenditures -110,935, giving a free cash flow of 112,340.

Operating Cash Flow	223,275
Capital Expenditures	-110,935
Free Cash Flow	112,340
FCF Per Share	0.00

Margins

Gross margin is 54.17%, with operating and profit margins of -20.64% and -49.89%.

Gross Margin	54.17%
Operating Margin	-20.64%
Pretax Margin	-50.06%
Profit Margin	-49.89%
EBITDA Margin	-9.29%
EBIT Margin	-20.64%
FCF Margin	1.07%

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	4.60%
Shareholder Yield	4.60%
Earnings Yield	-12.50%
FCF Yield	0.27%

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 -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	4