1. Canada Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
Dr. Phone Fix Canada Corporation

Dr. Phone Fix Canada Corporation

DPF.V
Dr. Phone Fix Canada CorporationCA flagToronto Stock Exchange Ventures
0.12
CAD
- -
- -
20.81MMarket Cap

Total Valuation

Dr. Phone Fix Canada Corporation carries a market capitalization of 20.81M, placing it among publicly traded companies globally. Its enterprise value stands at 38.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.81M
Enterprise Value38.59M

Share Statistics

Dr. Phone Fix Canada Corporation currently has 180.97M shares outstanding.

Shares Outstanding180.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -10.50.

PE RatioN/A
PS Ratio1.61
PB Ratio-10.50
P/TBV Ratio-7.08
P/FCF Ratio21.44
P/OCF Ratio34.42

Enterprise Valuation

On an enterprise value basis, Dr. Phone Fix Canada Corporation trades at an EV/EBITDA multiple of 78.06 and an EV/FCF ratio of 13.23.

EV / Sales2.75
EV / EBITDA78.06
EV / EBITN/A
EV / FCF13.23

Financial Position

Dr. Phone Fix Canada Corporation maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -708.40, indicating conservative leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.21
Debt / Equity-708.40
Debt / EBITDA32.11
Interest Coverage0.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.76

Taxes

Income Tax91,572.00
Effective Tax RateN/A

Stock Price Statistics

Dr. Phone Fix Canada Corporation's stock has declined approximately -28.125% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change-28.125%
50-Day Moving Average0.12
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dr. Phone Fix Canada Corporation generated 14.02M in revenue and converted that into -3.75M in net income, yielding earnings per share of -0.02. EBITDA reached 494,319.00, while operating income came in at -1.83M.

Revenue14.02M
Gross Profit6.70M
Operating Income-1.83M
Pretax Income-3.66M
Net Income-3.75M
EBITDA494,319.00
EBIT-1.83M
Earnings Per Share (EPS)-0.02

Balance Sheet

Dr. Phone Fix Canada Corporation holds 812,687.00 in cash and equivalents against 15.87M in total debt, resulting in a net debt position of 8.81M. Total book value stands at -2.24M, with working capital of -3.78M providing operational flexibility.

Cash & Cash Equivalents812,687.00
Total Debt15.87M
Net Debt8.81M
Equity (Book Value)-2.24M
Book Value Per Share-0.01
Working Capital-3.78M

Cash Flow

Dr. Phone Fix Canada Corporation produced 655,143.00 in operating cash flow over the past twelve months. After subtracting -396,576.00 in capital expenditures, free cash flow totaled 258,567.00 - equivalent to 0.00 per share.

Operating Cash Flow655,143.00
Capital Expenditures-396,576.00
Free Cash Flow258,567.00
FCF Per Share0.00

Margins

Dr. Phone Fix Canada Corporation operates with a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of -13.02 and net profit margin of -26.75 provide insight into operational efficiency.

Gross Margin47.77
Operating Margin-13.02
Pretax Margin-26.10
Profit Margin-26.75
EBITDA Margin3.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.93
FCF Yield4.66

Scores

Dr. Phone Fix Canada Corporation posts an Altman Z-Score of -0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.68