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TSXV/DPF (TSXV/DPF)

TSX Venture Exchange: TSXV/DPF · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	20.1M
Revenue (ttm)	14M
Net income (ttm)	-3.8M
EPS (ttm)	-CA$0.02
Shares out	182.8M
Volume	5,000
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14M
Net income (ttm): -3.8M
EPS (ttm): -CA$0.02
Market cap: 20.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 35.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Consumer Electronics
Is primary listing	Yes
ISIN number	CA26138G1046
Last earnings date	2025-11-27
Last refreshed	2026-10-28
Market cap	CAD 20.1M
Next earnings date	2026-11-27
Price	CAD 0.11
Price currency	CAD
Sector	Technology
SIC code	5731
Stock price date	2026-10-28
Symbol	tsxv/DPF
Website	https://www.docphonefix.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Enterprise value

CAD 35.2M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2019

Industry

Consumer Electronics

Is primary listing

Yes

ISIN number

CA26138G1046

Last earnings date

2025-11-27

Last refreshed

2026-10-28

Market cap

CAD 20.1M

Next earnings date

2026-11-27

Price

CAD 0.11

Price currency

CAD

Sector

Technology

SIC code

5731

Stock price date

2026-10-28

Symbol

tsxv/DPF

Website

https://www.docphonefix.com

Metric	Value
Earnings yield	-19.66%
EV/EBITDA	74.7x
EV/FCF	136.02x
EV/Sales	2.51x
FCF / EV yield	0.74%
FCF yield	1.29%
P/(OCF - SBC) ratio	162.18x
P/FCF ratio	77.78x
P/OCF ratio	30.7x
P/S ratio	1.43x
Sector forward P/E	18.26x
Sector P/E	43.53x

Metric

Value

Earnings yield

-19.66%

EV/EBITDA

74.7x

EV/FCF

136.02x

EV/Sales

2.51x

FCF / EV yield

0.74%

FCF yield

1.29%

P/(OCF - SBC) ratio

162.18x

P/FCF ratio

77.78x

P/OCF ratio

30.7x

P/S ratio

1.43x

Sector forward P/E

18.26x

Sector P/E

43.53x

Metric	Value
EBIT margin	-13.19%
EBITDA margin	-3.74%
FCF margin	1.84%
Gross margin	47.77%
Operating margin	-13.19%
Pretax margin	-26.1%
Profit margin	-26.75%
ROA	-7.25%
ROCE	-19.57%
ROIC	-8.59%
SBC / revenue	3.79%
Tax / revenue	0.65%

Metric

Value

EBIT margin

-13.19%

EBITDA margin

-3.74%

FCF margin

1.84%

Gross margin

47.77%

Operating margin

-13.19%

Pretax margin

-26.1%

Profit margin

-26.75%

ROA

-7.25%

ROCE

-19.57%

ROIC

-8.59%

SBC / revenue

3.79%

Tax / revenue

0.65%

Metric	Value
FCF growth	130.17%
FCF growth (QoQ)	418.3%
Gross profit growth	17.52%
Gross profit growth (Q)	26.26%
OCF growth	193.42%
OCF growth (QoQ)	159.5%
Revenue growth	33.27%
Revenue growth (Q)	31.58%
Revenue growth (QoQ)	18.92%

Metric

Value

FCF growth

130.17%

FCF growth (QoQ)

418.3%

Gross profit growth

17.52%

Gross profit growth (Q)

26.26%

OCF growth

193.42%

OCF growth (QoQ)

159.5%

Revenue growth

33.27%

Revenue growth (Q)

31.58%

Revenue growth (QoQ)

18.92%

Metric	Value
Capital expenditures	CAD -396,576
Depreciation and amortization	CAD 1.3M
EBIT	CAD -1.8M
EBITDA	CAD -523,959
EPS	CAD -0.02
FCF per share	CAD 0.00
Financing cash flow	CAD 453,233
Free cash flow	CAD 258,567
Free cash flow minus SBC	CAD -272,578
Gross profit	CAD 6.7M
Income taxes	CAD 91,572
Investing cash flow	CAD -1M
Net borrowing	CAD -951,608
Net cash flow	CAD 95,136
Net income	CAD -3.8M
Operating cash flow minus SBC	CAD 123,998
Operating income	CAD -1.8M
Revenue	CAD 14M
Stock-based compensation	CAD 531,145

Metric

Value

Capital expenditures

CAD -396,576

Depreciation and amortization

CAD 1.3M

EBIT

CAD -1.8M

EBITDA

CAD -523,959

EPS

CAD -0.02

FCF per share

CAD 0.00

Financing cash flow

CAD 453,233

Free cash flow

CAD 258,567

Free cash flow minus SBC

CAD -272,578

Gross profit

CAD 6.7M

Income taxes

CAD 91,572

Investing cash flow

CAD -1M

Net borrowing

CAD -951,608

Net cash flow

CAD 95,136

Net income

CAD -3.8M

Operating cash flow minus SBC

CAD 123,998

Operating income

CAD -1.8M

Revenue

CAD 14M

Stock-based compensation

CAD 531,145

Metric	Value
Altman Z-Score	-0.41
Book value per share	CAD -0.01
Debt / EBITDA	33.71
Debt / FCF	61.39
Goodwill	CAD 1.1M
Interest coverage	-1.11
Long-term assets	CAD 13.2M
Long-term liabilities	CAD 11.7M
Net cash (debt)	CAD -15.1M
Net cash / market cap	-74.89%
Net debt / FCF	58.25
Piotroski F-Score	5
Property, plant and equipment	CAD 11.9M
Shareholders' equity	CAD -2.2M
Tangible book value	CAD -3.3M
Tangible book value per share	CAD -0.02
Total assets	CAD 16.3M
Total cash	CAD 812,687
Total debt	CAD 15.9M
Total liabilities	CAD 18.6M
WACC	7.54%

Metric

Value

Altman Z-Score

-0.41

Book value per share

CAD -0.01

Debt / EBITDA

33.71

Debt / FCF

61.39

Goodwill

CAD 1.1M

Interest coverage

-1.11

Long-term assets

CAD 13.2M

Long-term liabilities

CAD 11.7M

Net cash (debt)

CAD -15.1M

Net cash / market cap

-74.89%

Net debt / FCF

58.25

Piotroski F-Score

Property, plant and equipment

CAD 11.9M

Shareholders' equity

CAD -2.2M

Tangible book value

CAD -3.3M

Tangible book value per share

CAD -0.02

Total assets

CAD 16.3M

Total cash

CAD 812,687

Total debt

CAD 15.9M

Total liabilities

CAD 18.6M

WACC

7.54%

Metric	Value
Asset turnover	0.88
Current assets	CAD 3.1M
Current liabilities	CAD 6.9M
Current ratio	0.45
Inventory turnover	4.76
Net working capital	CAD -412,699
Quick ratio	0.21
Working capital	CAD -3.8M
Working capital turnover	-4.04

Metric

Value

Asset turnover

0.88

Current assets

CAD 3.1M

Current liabilities

CAD 6.9M

Current ratio

0.45

Inventory turnover

4.76

Net working capital

CAD -412,699

Quick ratio

0.21

Working capital

CAD -3.8M

Working capital turnover

-4.04

Metric	Value
Buyback yield / dilution	-67.49%
Shareholder yield	-67.49%

Metric

Value

Buyback yield / dilution

-67.49%

Shareholder yield

-67.49%

Metric	Value
150-day SMA	CAD 0.13
1D price change	0%
1M price change	-4.35%
1M total return	-4.35%
1Y price change	-48.84%
1Y return CAGR	-48.86%
1Y total return	-48.84%
20-day SMA	CAD 0.11
200-day SMA	CAD 0.14
3M price change	-12%
3M total return	-12%
3Y price change	10%
3Y return CAGR	3.23%
3Y total return	10%
50-day SMA	CAD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.25
52-week high date	2025-11-17
52-week low	CAD 0.09
52-week low date	2026-10-21
6M price change	-21.43%
6M total return	-21.43%
All-time high	CAD 0.35
All-time high date	2025-05-15
All-time low	CAD 0.09
All-time low date	2026-10-21
Average true range (ATR)	CAD 0.01
Average volume	13.2K
Beta (1Y)	0.06
Beta (2Y)	0.24
Beta (5Y)	0.49
Change from 52-week high	-56%
Change from 52-week low	29.41%
Change from all-time high	-68.57%
Change from all-time low	29.41%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 550
High price	CAD 0.11
Low price	CAD 0.11
Monthly RSI	51.82
Open price	CAD 0.11
Previous close	CAD 0.11
Price vs 150-day SMA	-13.39%
Price vs 20-day SMA	-2.48%
Price vs 200-day SMA	-22.21%
Price vs 50-day SMA	-4.76%
Relative volume	0.38
RSI	45.27
Sharpe ratio	-0.01
Sortino ratio	0.04
Volume	5K
Weekly RSI	39.83
YTD price change	-38.89%
YTD total return	-38.89%

Metric

Value

150-day SMA

CAD 0.13

1D price change

1M price change

-4.35%

1M total return

-4.35%

1Y price change

-48.84%

1Y return CAGR

-48.86%

1Y total return

-48.84%

20-day SMA

CAD 0.11

200-day SMA

CAD 0.14

3M price change

-12%

3M total return

-12%

3Y price change

10%

3Y return CAGR

3.23%

3Y total return

10%

50-day SMA

CAD 0.12

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.25

52-week high date

2025-11-17

52-week low

CAD 0.09

52-week low date

2026-10-21

6M price change

-21.43%

6M total return

-21.43%

All-time high

CAD 0.35

All-time high date

2025-05-15

All-time low

CAD 0.09

All-time low date

2026-10-21

Average true range (ATR)

CAD 0.01

Average volume

13.2K

Beta (1Y)

0.06

Beta (2Y)

0.24

Beta (5Y)

0.49

Change from 52-week high

-56%

Change from 52-week low

29.41%

Change from all-time high

-68.57%

Change from all-time low

29.41%

Change from open

Day's gap

Dollar volume

CAD 550

High price

CAD 0.11

Low price

CAD 0.11

Monthly RSI

51.82

Open price

CAD 0.11

Previous close

CAD 0.11

Price vs 150-day SMA

-13.39%

Price vs 20-day SMA

-2.48%

Price vs 200-day SMA

-22.21%

Price vs 50-day SMA

-4.76%

Relative volume

0.38

RSI

45.27

Sharpe ratio

-0.01

Sortino ratio

0.04

Volume

Weekly RSI

39.83

YTD price change

-38.89%

YTD total return

-38.89%

Metric	Value
Float	84.6M
Shares change (QoQ)	0%
Shares change (YoY)	67.49%
Shares held by insiders	47.33%
Shares outstanding	182.8M

Metric

Value

Float

84.6M

Shares change (QoQ)

Shares change (YoY)

67.49%

Shares held by insiders

47.33%

Shares outstanding

182.8M

TSXV/DPF (TSXV/DPF)

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