Canada · Delayed Price · Currency is CAD Dr. Phone Fix Canada Statistics
Total Valuation
TSXV:DPF has a market cap or net worth of CAD 24.43 million. The enterprise value is 40.04 million.
| Market Cap | 24.43M |
| Enterprise Value | 40.04M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DPF has 180.97 million shares outstanding. The number of shares has increased by 105.52% in one year.
| Current Share Class | 180.97M |
| Shares Outstanding | 180.97M |
| Shares Change (YoY) | +105.52% |
| Shares Change (QoQ) | +4.52% |
| 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 | 1.86 |
| PB Ratio | -14.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 374.49 |
| Debt / FCF | -25.80 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -22.59% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TSXV:DPF has paid 86,623 in taxes.
| Income Tax | 86,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.79% in the last 52 weeks. The beta is 0.44, so TSXV:DPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.79% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 70,142 |
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 13.12 million and -3.97 million in losses. Loss per share was -0.02.
| Revenue | 13.12M |
| Gross Profit | 6.29M |
| Operating Income | -2.18M |
| Pretax Income | -3.88M |
| Net Income | -3.97M |
| EBITDA | -906,665 |
| EBIT | -2.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 291,254 in cash and 15.90 million in debt, with a net cash position of -15.61 million or -0.09 per share.
| Cash & Cash Equivalents | 291,254 |
| Total Debt | 15.90M |
| Net Cash | -15.61M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -1.69M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.99M |
Cash Flow
In the last 12 months, operating cash flow was -223,763 and capital expenditures -392,566, giving a free cash flow of -616,329.
| Operating Cash Flow | -223,763 |
| Capital Expenditures | -392,566 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -1.42M |
| Free Cash Flow | -616,329 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.91%, with operating and profit margins of -16.63% and -30.24%.
| Gross Margin | 47.91% |
| Operating Margin | -16.63% |
| Pretax Margin | -29.58% |
| Profit Margin | -30.24% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -16.63% |
| FCF Margin | n/a |
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 | -105.52% |
| Shareholder Yield | -105.52% |
| Earnings Yield | -16.24% |
| FCF Yield | -2.52% |
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 -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 2 |