Dr. Phone Fix Canada Corporation

As of June 30, 2026, Dr. Phone Fix Canada Corporation carries a market capitalization of 16.54M, placing it among publicly traded companies globally. Its enterprise value stands at 31.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dr. Phone Fix Canada Corporation has 127.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -7.38.

As of June 30, 2026, Dr. Phone Fix Canada Corporation trades at an EV/EBITDA multiple of 363.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.60M versus a market cap of 16.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 0.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -23.53, reflecting losses generated across the asset base. Inventory turnover of 4.76 indicates how many times Dr. Phone Fix Canada Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dr. Phone Fix Canada Corporation recorded 91,572.00 in income tax expense. The company reported a pretax loss of -3.66M and -3.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 21, 2026, Dr. Phone Fix Canada Corporation's stock has declined approximately 30.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Dr. Phone Fix Canada Corporation generated 14.02M in revenue and converted that into -3.75M in net income, yielding earnings per share of -0.03. EBITDA reached 87,026.00, while operating income came in at -1.83M.

As of June 30, 2026, 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.

Dr. Phone Fix Canada Corporation produced 655,143.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -396,576.00 in capital expenditures, free cash flow totaled 258,567.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Dr. Phone Fix Canada Corporation posted 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.

Over the twelve months ended June 30, 2026, Dr. Phone Fix Canada Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.74, meaning Dr. Phone Fix Canada Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dr. Phone Fix Canada Corporation has an Altman Z-Score of -0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.