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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 14.6P50 20.7P75 38.1

Trailing P/En/a

P25 14.9P50 27.9P75 62.3

ROEn/a

P25 -68P50 1.7P75 24.9

ROIC-8.6

P25 -34.8P50 0.5P75 21

Benchmarks · 1M

All TSXV/DPF indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

CAD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

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%
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%

Growth

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

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%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TSXV/DPF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/DPF report

Is a complete TSXV/DPF research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DPF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/DPF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/DPF

Frequently asked questions