Canada · Delayed Price · Currency is CAD Dr. Phone Fix Canada Statistics
Total Valuation
TSXV:DPF has a market cap or net worth of CAD 21.72 million. The enterprise value is 36.78 million.
| Market Cap | 21.72M |
| Enterprise Value | 36.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DPF has 180.97 million shares outstanding. The number of shares has increased by 67.49% in one year.
| Current Share Class | 180.97M |
| Shares Outstanding | 180.97M |
| Shares Change (YoY) | +67.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 82.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | -9.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.99 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.11, with an EV/FCF ratio of 142.23.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 78.11 |
| EV / EBIT | n/a |
| EV / FCF | 142.23 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.71 |
| Debt / FCF | 61.39 |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | -19.57% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TSXV:DPF has paid 91,572 in taxes.
| Income Tax | 91,572 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.45, so TSXV:DPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 13,670 |
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 14.02 million and -3.75 million in losses. Loss per share was -0.02.
| Revenue | 14.02M |
| Gross Profit | 6.70M |
| Operating Income | -1.85M |
| Pretax Income | -3.66M |
| Net Income | -3.75M |
| EBITDA | -523,959 |
| EBIT | -1.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 812,687 in cash and 15.87 million in debt, with a net cash position of -15.06 million or -0.08 per share.
| Cash & Cash Equivalents | 812,687 |
| Total Debt | 15.87M |
| Net Cash | -15.06M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -2.24M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.78M |
Cash Flow
In the last 12 months, operating cash flow was 655,143 and capital expenditures -396,576, giving a free cash flow of 258,567.
| Operating Cash Flow | 655,143 |
| Capital Expenditures | -396,576 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -951,608 |
| Free Cash Flow | 258,567 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.77%, with operating and profit margins of -13.19% and -26.75%.
| Gross Margin | 47.77% |
| Operating Margin | -13.19% |
| Pretax Margin | -26.10% |
| Profit Margin | -26.75% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -13.19% |
| FCF Margin | 1.84% |
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 | -67.49% |
| Shareholder Yield | -67.49% |
| Earnings Yield | -17.28% |
| FCF Yield | 1.19% |
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 -0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 5 |