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No complete published report is available for tsxv/DPF (TSXV/DPF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/DPF (TSXV/DPF)

TSX Venture Exchange: TSXV/DPF · CAD

CA$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	20.8M
Revenue (ttm)	14M
Net income (ttm)	-3.8M
EPS (ttm)	-CA$0.02
Shares out	181M
Volume	0
Beta	0.45

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: 20.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All TSXV/DPF indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 35.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Consumer Electronics
Last refreshed	2026-09-11
Market cap	CAD 20.8M
Price	CAD 0.12
Price currency	CAD
Sector	Technology
Sector PE	42.36
Sector PE Fwd	18.43
Sic	5731
Symbol	tsxv/DPF
Website	https://www.docphonefix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.03%
EV/EBITDA	76.18x
EV/FCF	138.73x
EV/Sales	2.56x
FCF yield	1.24%
P/B ratio	-9.29x
P/S ratio	1.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.19%
EBITDA Margin	-3.74%
FCF margin	1.84%
Gross margin	47.77%
Gross Profit	CAD 6.7M
Gross Profit Growth	17.52%
Gross Profit Growth Q	26.26%
Net Income	CAD -3.8M
Pretax Margin	-26.1%
Profit Margin	-26.75%
ROA	-7.25
ROCE	-19.57
ROIC	-8.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36.13%
Cagr3y	4.77%
FCF Growth	130.17%
FCF Growth Qo Q	418.3%
OCF Growth	193.42%
OCF Growth Qo Q	159.5%
Revenue Growth	33.27x
Revenue Growth Q	31.58x
Revenue Growth Qo Q	18.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.88
Assets	CAD 16.3M
Cash	CAD 812,687
Current Assets	CAD 3.1M
Current Liabilities	CAD 6.9M
Debt	CAD 15.9M
Debt EBITDA	CAD 33.71
Debt FCF	CAD 61.39
Equity	CAD -2.2M
Interest Coverage	-1.11
Liabilities	CAD 18.6M
Long Term Assets	CAD 13.2M
Long Term Liabilities	CAD 11.7M
Net Cash	CAD -15.1M
Net Cash By Market Cap	CAD -72.37
Net Debt FCF	CAD 58.25
Tangible Book Value	CAD -3.3M
Tangible Book Value Per Share	CAD -0.02
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD -4.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-67.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-36.11%
200-day SMA	0.16
3Y total return	15%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
All Time High	0.35
All Time High Change	-67.14%
All Time High Date	2025-05-15
All Time Low	0.09
All Time Low Change	27.78%
All Time Low Date	2026-08-21
ATR	0.01
Beta	0.45
Beta1y	-0.29
Beta2y	0.22
Ch YTD	-36.11
High	0.12
High52	0.32
High52 Date	2025-10-23
High52ch	-64.06%
Low	0.12
Low52	0.09
Low52 Date	2026-08-21
Low52ch	27.78%
Ma50ch	-8.44%
Price vs 200-day SMA	-26.94%
RSI	43.35
RSI Monthly	52.55
RSI Weekly	40.5
Sharpe ratio	-0.17x
Sortino ratio	-0.2
Total Return	-67.49%
Tr YTD	-36.11
Tr1m	-11.54%
Tr1w	-4.17%
Tr3m	-17.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82,737,629%
Net Borrowing	-951,608
Shares Insiders	47.82%
Shares Out	180,967,750
Shares Qo Q	0%
Shares Yo Y	67.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -272,578
Adjusted OCF	123,998
Average Volume	16,570x
Bv Per Share	-0.01
CAPEX	CAD -396,576
Ch1m	-11.54
Ch1w	-4.17
Ch1y	-36.11
Ch3m	-17.86
Ch3y	15
Ch6m	-17.86
Change	0%
Change From Open	-4.17
Close	0.12
Days Gap	4.35
Depreciation Amortization	1,325,394
Earnings Date	2026-11-27
EBIT	CAD -1.8M
EBITDA	CAD -523,959
EPS	CAD -0.02
F Score	5
FCF	CAD 258,567
FCF EV Yield	0.72x
FCF Per Share	CAD 0
Financing CF	453,233
Fiscal Year End	December
Founded	2,019
Goodwill	1,082,203
Income Tax	CAD 91,572
Investing CF	-1,013,240
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Ma150	0.14
Ma150ch	-18.73%
Ma20	0.12
Ma20ch	-4.41%
Net CF	95,136
Next Earnings Date	2026-11-27
Open	0.12
P FCF Ratio	80.49
P OCF Ratio	31.77
P OCF Ratio SBC	167.8
Position In Range	0
Ppne	11,938,429
Price Date	2026-09-10
Relative Volume	0.12x
Revenue	14,022,217x
SBC By Revenue	3.79x
Share Based Comp	531,145
Tax By Revenue	0.65x
Tr6m	-17.86%
Volume	0
Z Score	-0.41

TSXV/DPF (TSXV/DPF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DPF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/DPF

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