DP

Dr. Phone Fix Canada Corporation

DPF · V · Technology / Consumer Electronics

0.11CAD+0.01 (+10.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.105
Day Range0.09 – 0.11
52-Week Range0.09 – 0.32
Volume22.60K
Market Cap21.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.45
50-Day Avg0.1182
200-Day Avg0.143

About

Dr. Phone Fix Canada Corporation provides repairing services for cell phone, tablets, laptops and other electronic devices in Canada. The company offers phone accessories, such as screen protectors, headphones, speakers, and other peripherals, as well as sells used and refurbished devices. It also owns and operates cell phone and electronics repair stores, as well as online stores. The company was founded in 2019 and is headquartered in Edmonton, Canada.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEODr. Piyush Sawhney
  • Employees0
  • Headquarters39 Avenue NW, Edmonton, AB, Canada, T6J 0N1, Canada
  • Websitehttps://www.docphonefix.com

Leadership

  • Dr. Piyush SawhneyFounder, CEO & Director · b. 1990
  • Mr. Sunil Kumar GoelPresident & Director · b. 1963
  • Mr. Jason Neil Vandenberg C.A., CPAChief Financial Officer · b. 1977
  • Mr. Anil Kumar VermaVice President of Store Development & Director · b. 1981
  • Mr. Frank Y. SurCorporate Secretary & Director · b. 1980

Financials

Income Statement

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Revenue6.32M10.06M10.18M12.15M
Growth (%)-+59.30%+1.16%+19.40%
Cost of Revenue3.36M4.67M4.78M6.28M
Gross Profit2.95M5.40M5.40M5.88M
Gross Margin46.77%53.64%53.01%48.34%
Operating Expense5.51M7.39M7.43M7.76M
Operating Income-2.55M-1.99M-2.03M-1.88M
Operating Margin-40.43%-19.76%-19.93%-15.50%
EBITDA-948.82K-55.63K26.88K-1.47M
EBITDA Margin-15.02%-0.55%0.26%-12.12%
Net Income-3.60M-3.47M-3.65M-5.21M
Net Income Margin-57.02%-34.50%-35.88%-42.87%
Interest Expense1.05M1.56M1.65M1.54M
Interest Expense % of Total Revenue16.67%15.50%16.23%12.68%

Balance Sheet

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Assets17.34M17.21M15.70M16.34M
Total Liabilities19.95M23.29M24.99M17.16M
Total Equity-2.61M-6.08M-9.29M-820.74K
Cash207.25K323.84K345.93K231.71K
Net Debt8.62M9.84M10.91M9.01M

Cash Flow

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.23M1.37M1.09M-667.88K
Financing Cash Flow5.99M115.05K-916.13K1.25M
Capital Expenditure2.87M1.42M466.02K239.33K
Free Cash Flow-6.10M-48.85K626.78K-907.21K
Dividends Paid0000
FCF to OCF188.85%-3.56%57.36%135.83%
Dividend Paid to FCF0.00%0.00%0.00%0.00%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap21.72M
Enterprise Value35.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.55
Price / Book0.00
EPS-0.01
Book Value-0.012
Revenue (TTM)14.02M
Gross Profit (TTM)6.70M
EBITDA-523.96K
Profit Margin-26.76%
Operating Margin-9.84%
Return on Equity0.00%
Return on Assets-7.25%
Shares Outstanding180.97M
Shares Float82.74M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%