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Dr. Phone Fix Canada Corporation provides smartphones, ipads/tablets, wearable, computers, and laptops repair services in Canada. The company also offers phone accessories, such as screen protectors, headphones, speakers, and other peripherals, as well as sells used and refurbished electronic devices. In addition, it owns and operates cell phone and electronics repair stores, as well as online stores. The company was founded in 2019 and is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dr. Phone Fix Canada Corporation (DPF.V) is a Canada-listed microcap that appears to provide mobile device repair, refurbishment and related retail services. Long-term drivers may include steady demand for repairs, growth in secondary device markets and regulatory support for reuse and recycling. Investors may find exposure to recurring service revenue and resale channels of interest.
Key risks are limited public disclosure and low liquidity as a small-cap issuer, operational and execution risk for retail expansion, competitive pressure from larger chains and OEM repair programs, and sensitivity to consumer spending.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -3.68M | -3.54M | -3.61M |
| Net income | -3.65M | -3.47M | -3.60M |
| Selling general administrative | 5.40M | 5.43M | 3.91M |
| Gross profit | 5.40M | 5.40M | 2.95M |
| Reconciled depreciation | 2.05M | 1.93M | 1.60M |
| Operating income | -2.03M | -1.99M | -2.55M |
| Interest expense | 1.65M | 1.56M | 1.05M |
| Tax provision | -0.02M | -0.07M | -0.00M |
| Net interest income | -1.65M | -1.56M | -1.05M |
| Total revenue | 10.18M | 10.06M | 6.32M |
| Total operating expenses | 12.21M | 12.05M | 8.87M |
| Cost of revenue | 4.78M | 4.67M | 3.36M |
| Total other income expense net | 0.00M | 0.00M | - |
| Net income from continuing ops | -3.65M | -3.47M | -3.60M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 15.70M | 17.21M | 17.34M |
| Total liab | 24.99M | 23.29M | 19.95M |
| Total stockholder equity | -9.29M | -6.08M | -2.61M |
| Capital stock | 1.59M | 1.14M | 1.14M |
| Retained earnings | -10.88M | -7.23M | -3.76M |
| Cash | 0.35M | 0.32M | 0.21M |
| Total current liabilities | 11.60M | 8.53M | 5.79M |
| Net debt | 10.91M | 9.84M | 8.62M |
| Short long term debt | 3.78M | 1.79M | 1.08M |
| Total current assets | 1.69M | 1.97M | 2.29M |
| Net receivables | 0.10M | 0.00M | 0.00M |
| Long term debt | 7.48M | 8.38M | 7.75M |
| Inventory | 1.11M | 1.51M | 1.63M |
| Accounts payable | 0.73M | 0.39M | 0.16M |
| Non current assets total | 14.01M | 15.23M | 15.05M |
| Capital lease obligations | 6.73M | 7.02M | 6.94M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Net borrowings | -1.03M | 0.17M | 3.11M |
| Total cash from financing activities | -0.92M | 0.12M | 5.99M |
| Net income | -3.65M | -3.47M | -3.60M |
| Change in cash | -0.30M | 0.05M | -0.15M |
| Begin period cash flow | 0.03M | -0.01M | 0.13M |
| End period cash flow | -0.27M | 0.03M | -0.01M |
| Total cash from operating activities | 1.09M | 1.37M | -3.23M |
| Depreciation | 2.05M | 1.93M | 1.60M |
| Dividends paid | 0.00M | 0.00M | 0.00M |
| Change to inventory | 0.41M | 0.12M | -0.27M |
| Capital expenditures | 0.47M | 1.42M | 2.87M |
| Change in working capital | 1.08M | 1.67M | -2.09M |
| Stock based compensation | 0.31M | 0.00M | - |
| Other non cash items | 1.35M | 1.32M | 0.88M |
| Free cash flow | 0.63M | -0.05M | -6.10M |
Sector: Technology Industry: Consumer Electronics
Dr. Phone Fix Canada Corporation provides smartphones, ipads/tablets, wearable, computers, and laptops repair services in Canada. The company also offers phone accessories, such as screen protectors, headphones, speakers, and other peripherals, as well as sells used and refurbished electronic devices. In addition, it owns and operates cell phone and electronics repair stores, as well as online stores. The company was founded in 2019 and is headquartered in Calgary, Canada.
421 ? 7th Avenue S.W., Calgary, AB, Canada, T2P 4K9
| Name | Title | Year Born |
|---|---|---|
| Dr. Piyush Sawhney | Founder, CEO & Director | 1990 |
| Mr. Sunil Kumar Goel | President & Director | 1965 |
| Mr. Anil Kumar Verma | Vice President of Store Development & Director | NA |
| Mr. Jason Neil Vandenberg C.A., CPA, CA | Chief Financial Officer | 1977 |
| Mr. Frank Y. Sur | Corporate Secretary & Director | 1980 |
| Mr. Sunil Kumar Goel | President & Director | 1964 |
| Mr. Jason Neil Vandenberg C.A., CPA | Chief Financial Officer | 1977 |
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