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 36.89 million. The enterprise value is 51.92 million.

Market Cap	36.89M
Enterprise Value	51.92M

Important Dates

The last earnings date was Thursday, November 27, 2025.

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

Share Statistics

TSXV:DPF has 175.65 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	175.65M
Shares Outstanding	175.65M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	49.00%
Owned by Institutions (%)	n/a
Float	77.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
PB Ratio	-12.23
P/TBV Ratio	n/a
P/FCF Ratio	81.72
P/OCF Ratio	71.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	115.02

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	94.83
Debt / FCF	35.01
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-21.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.99

Taxes

Income Tax	-11,350
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks. The beta is 0.80, so TSXV:DPF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+90.91%
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	32,587

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 10.92 million and -4.90 million in losses. Loss per share was -0.08.

Revenue	10.92M
Gross Profit	5.85M
Operating Income	-1.92M
Pretax Income	-4.91M
Net Income	-4.90M
EBITDA	-726,479
EBIT	-1.92M
Loss Per Share	-0.08

Balance Sheet

The company has 771,970 in cash and 15.80 million in debt, giving a net cash position of -15.03 million or -0.09 per share.

Cash & Cash Equivalents	771,970
Total Debt	15.80M
Net Cash	-15.03M
Net Cash Per Share	-0.09
Equity (Book Value)	-3.01M
Book Value Per Share	-0.02
Working Capital	-3.50M

Cash Flow

In the last 12 months, operating cash flow was 514,533 and capital expenditures -63,136, giving a free cash flow of 451,397.

Operating Cash Flow	514,533
Capital Expenditures	-63,136
Free Cash Flow	451,397
FCF Per Share	0.00

Margins

Gross margin is 53.57%, with operating and profit margins of -17.62% and -44.90%.

Gross Margin	53.57%
Operating Margin	-17.62%
Pretax Margin	-45.00%
Profit Margin	-44.90%
EBITDA Margin	-6.65%
EBIT Margin	-17.62%
FCF Margin	4.13%

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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-13.29%
FCF Yield	1.22%

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 -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	4