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 22.62 million. The enterprise value is 37.84 million.

Market Cap	22.62M
Enterprise Value	37.84M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DPF has 180.97 million shares outstanding. The number of shares has increased by 137.71% in one year.

Current Share Class	180.97M
Shares Outstanding	180.97M
Shares Change (YoY)	+137.71%
Shares Change (QoQ)	+71.03%
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	-27.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.83, with an EV/FCF ratio of -41.71.

EV / Earnings	-7.26
EV / Sales	3.11
EV / EBITDA	156.83
EV / EBIT	n/a
EV / FCF	-41.71

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	64.03
Debt / FCF	-17.03
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.38%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-17.57%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	4.30

Taxes

In the past 12 months, TSXV:DPF has paid 61,319 in taxes.

Income Tax	61,319
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% 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	-62.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	53,782

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 12.15 million and -5.21 million in losses. Loss per share was -0.03.

Revenue	12.15M
Gross Profit	5.88M
Operating Income	-1.89M
Pretax Income	-5.15M
Net Income	-5.21M
EBITDA	241,275
EBIT	-1.89M
Loss Per Share	-0.03

Balance Sheet

The company has 231,712 in cash and 15.45 million in debt, with a net cash position of -15.22 million or -0.08 per share.

Cash & Cash Equivalents	231,712
Total Debt	15.45M
Net Cash	-15.22M
Net Cash Per Share	-0.08
Equity (Book Value)	-820,735
Book Value Per Share	-0.00
Working Capital	-3.02M

Cash Flow

In the last 12 months, operating cash flow was -667,876 and capital expenditures -239,331, giving a free cash flow of -907,207.

Operating Cash Flow	-667,876
Capital Expenditures	-239,331
Depreciation & Amortization	2.13M
Net Borrowing	-2.64M
Free Cash Flow	-907,207
FCF Per Share	-0.01

Margins

Gross margin is 48.34%, with operating and profit margins of -15.57% and -42.87%.

Gross Margin	48.34%
Operating Margin	-15.57%
Pretax Margin	-42.36%
Profit Margin	-42.87%
EBITDA Margin	1.99%
EBIT Margin	-15.57%
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	-137.71%
Shareholder Yield	-137.71%
Earnings Yield	-23.03%
FCF Yield	-4.01%

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

Altman Z-Score	n/a
Piotroski F-Score	2