View Future GrowthDr. Phone Fix Canada 過去の業績過去 基準チェック /06Dr. Phone Fix Canadaの収益は年間平均-12.5%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間10.8% 28.8%割合で 増加しています。主要情報-12.45%収益成長率101.69%EPS成長率Specialty Retail 業界の成長18.22%収益成長率28.76%株主資本利益率n/aネット・マージン-30.24%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).すべての更新を表示Recent updatesNew Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$1.7m). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$24.4m market cap, or US$17.7m).お知らせ • May 19Dr. Phone Fix Canada Corporation announced that it expects to receive $2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement of convertible debenture units of the company for gross proceeds of $2,500,000 on May 19, 2026. Each convertible debenture unit is comprised of (i) one $1,000 principal amount unsecured convertible debenture of the Company and ( i) 3,125 common share purchase warrants of the Company, representing 50% warrant coverage based on the number of common shares issuable upon conversion of the Convertible Debenture. The Convertible Debentures shall bear interest at a rate of 10% per annum from the closing date of the offering, payable annually. The outstanding principal amount of each Convertible Debenture shall be convertible at the option of the holder thereof, at any time on and after the Closing Date and prior to the date that is 24 months from the date of issuance of such Convertible Debenture into common shares of the Company at a conversion price per Common Share equal to $0.16. Each Warrant shall be exercisable by the holder to acquire one Common Share at an exercise price of $0.22 any time on or after the closing date until the date that is 24 months from the date of issuance of such Warrant. Beginning on the date that is four (4) months and one (1) day following the Closing Date, if the closing price of the Common Shares on the TSX Venture Exchange has been at or above $0.40 for ten (10) consecutive trading days, the Company has the right but not an obligation to accelerate the expiration date of the Warrants to a date that is 30 days following a press release announcing acceleration. At the maturity date, all principal amount outstanding together with any unpaid interest on the Convertible Debentures will be repayable by the Company in cash. All securities issued pursuant to the offering, including any Common Shares issuable upon conversion of the Convertible Debentures or exercise of the Warrants, are subject to a statutory hold period of four months and one day from the closing date, in accordance with applicable securities laws and TSXV policies. The Company may also concurrently offer and sell Units outside of Canada on a non-brokered, unregistered private placement basis to a limited number of "accredited investors" (as defined in Regulation D under the United States Securities Act of 1933). The offering may close in tranches with the final tranche of the offering anticipated to close on or around May 29, 2026, and remains subject to the receipt of al necessary regulatory approvals, including the approval of the TSXV. Finder's fees may be payable by the Company on a portion of the offering in accordance with applicable securities laws.New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$907k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$907k free cash flow). Negative equity (-CA$821k). Minor Risk Market cap is less than US$100m (CA$24.4m market cap, or US$18.0m).お知らせ • Apr 08Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026.New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-CA$3.0m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$19.9m market cap, or US$14.7m).お知らせ • Feb 11Dr. Phone Fix Canada Corporation Provides Earnings Guidance for the Year 2025Dr. Phone Fix Canada Corporation provided earnings guidance for the year 2025. For the year, revenue is expected to be approximately $12.1 million, compared to $10.2 million in 2024, representing year-over-year growth of over 19%.お知らせ • Dec 02Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc.Dr. Phone Fix Canada Corporation (TSXV:DPF) entered into a definitive asset purchase agreement to acquire Substantially all of the business assets from Geebo Device Repair Inc. for CAD 1.4 million on October 22, 2025. Pursuant to the Definitive Agreement, Dr. Phone Fix will acquire substantially all of the assets of Geebo (the "Transaction"), which span across six operating stores and include leases that provide options for future expansion, for a base purchase price of CAD 1,350,000, subject to customary adjustments, plus an amount equal to the value of saleable inventory at closing. The purchase price will be satisfied through a combination of CAD 600,000 in cash, a vendor take–back promissory note in the principal amount of CAD 250,000, and common shares of the Company issued to the seller (the "Consideration Shares"). The Company will issue (i) Consideration Shares having an aggregate value of $500,000 and (ii) additional Consideration Shares equal to the closing value of purchased saleable inventory net of the cash attributed to such inventory. The number of Consideration Shares issuable will be determined using the greater of (a) the 21–day volume–weighted average trading price of the Company's common shares on the TSX Venture Exchange (the "TSXV") as of the last trading day prior to the execution of the Definitive Agreement, and (b) the minimum price permitted under TSXV policies. All Consideration Shares will be held in escrow and released in accordance with the terms of a customary escrow agreement. Following closing of the Transaction, Geebo's team and management are expected to remain in place to ensure operational continuity and maintain the high level of service customers have come to expect. The Transaction, which is an arm's length transaction, will be subject to customary adjustments and closing conditions, including the approval of the TSXV. Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc. on December 1, 2025.Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).お知らせ • Nov 18Dr. Phone Fix Canada Corporation announced that it has received CAD 2.572603 million in fundingOn November 17, 2025, Dr. Phone Fix Canada Corporation closed the transaction. The company announced that it has issued 8,892,352 units for gross proceeds of CAD 1,333,852.80 in second tranche. Fees were paid to certain finders in connection with the second tranche. Such fees comprised a cash payment of 7% of the gross proceeds received from persons introduced to the company by such finders, as well as common share purchase warrants. The transaction is oversubscribed.お知らせ • Sep 08Dr. Phone Fix Canada Corporation announced that it expects to receive CAD 2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement to issue 16,666,667 units of the Company at a price of CAD 0.15 per unit for aggregate gross proceeds of CAD 2,500,000.05 on September 8, 2025. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each Warrant will entitle the holder to acquire one Share at an exercise price of CAD 0.25 per Share for a period of two (2) years from the date of issuance of the Warrant. The transaction is expected to close on or about September 25, 2025, and is subject to the approval of the TSXV. All securities issued pursuant to the Offering will be subject to a statutory hold period of four months and one day in accordance with applicable securities laws.Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).Board Change • Mar 17No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (8 non-independent directors). Director Graham Barr is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.収支内訳Dr. Phone Fix Canada の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSXV:DPF 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 2613-46031 Dec 2512-56030 Sep 2511-56030 Jun 2511-56031 Mar 2510-55031 Dec 2410-45030 Sep 2410-46030 Jun 2410-46031 Mar 2410-46031 Dec 2310-35031 Dec 226-440質の高い収益: DPFは現在利益が出ていません。利益率の向上: DPFは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: DPFは利益が出ておらず、過去 5 年間で損失は年間12.5%の割合で増加しています。成長の加速: DPFの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: DPFは利益が出ていないため、過去 1 年間の収益成長をSpecialty Retail業界 ( -2.5% ) と比較することは困難です。株主資本利益率高いROE: DPFの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 19:05終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dr. Phone Fix Canada Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).
Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).
Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).
New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$1.7m). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$24.4m market cap, or US$17.7m).
お知らせ • May 19Dr. Phone Fix Canada Corporation announced that it expects to receive $2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement of convertible debenture units of the company for gross proceeds of $2,500,000 on May 19, 2026. Each convertible debenture unit is comprised of (i) one $1,000 principal amount unsecured convertible debenture of the Company and ( i) 3,125 common share purchase warrants of the Company, representing 50% warrant coverage based on the number of common shares issuable upon conversion of the Convertible Debenture. The Convertible Debentures shall bear interest at a rate of 10% per annum from the closing date of the offering, payable annually. The outstanding principal amount of each Convertible Debenture shall be convertible at the option of the holder thereof, at any time on and after the Closing Date and prior to the date that is 24 months from the date of issuance of such Convertible Debenture into common shares of the Company at a conversion price per Common Share equal to $0.16. Each Warrant shall be exercisable by the holder to acquire one Common Share at an exercise price of $0.22 any time on or after the closing date until the date that is 24 months from the date of issuance of such Warrant. Beginning on the date that is four (4) months and one (1) day following the Closing Date, if the closing price of the Common Shares on the TSX Venture Exchange has been at or above $0.40 for ten (10) consecutive trading days, the Company has the right but not an obligation to accelerate the expiration date of the Warrants to a date that is 30 days following a press release announcing acceleration. At the maturity date, all principal amount outstanding together with any unpaid interest on the Convertible Debentures will be repayable by the Company in cash. All securities issued pursuant to the offering, including any Common Shares issuable upon conversion of the Convertible Debentures or exercise of the Warrants, are subject to a statutory hold period of four months and one day from the closing date, in accordance with applicable securities laws and TSXV policies. The Company may also concurrently offer and sell Units outside of Canada on a non-brokered, unregistered private placement basis to a limited number of "accredited investors" (as defined in Regulation D under the United States Securities Act of 1933). The offering may close in tranches with the final tranche of the offering anticipated to close on or around May 29, 2026, and remains subject to the receipt of al necessary regulatory approvals, including the approval of the TSXV. Finder's fees may be payable by the Company on a portion of the offering in accordance with applicable securities laws.
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$907k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$907k free cash flow). Negative equity (-CA$821k). Minor Risk Market cap is less than US$100m (CA$24.4m market cap, or US$18.0m).
お知らせ • Apr 08Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026.
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-CA$3.0m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$19.9m market cap, or US$14.7m).
お知らせ • Feb 11Dr. Phone Fix Canada Corporation Provides Earnings Guidance for the Year 2025Dr. Phone Fix Canada Corporation provided earnings guidance for the year 2025. For the year, revenue is expected to be approximately $12.1 million, compared to $10.2 million in 2024, representing year-over-year growth of over 19%.
お知らせ • Dec 02Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc.Dr. Phone Fix Canada Corporation (TSXV:DPF) entered into a definitive asset purchase agreement to acquire Substantially all of the business assets from Geebo Device Repair Inc. for CAD 1.4 million on October 22, 2025. Pursuant to the Definitive Agreement, Dr. Phone Fix will acquire substantially all of the assets of Geebo (the "Transaction"), which span across six operating stores and include leases that provide options for future expansion, for a base purchase price of CAD 1,350,000, subject to customary adjustments, plus an amount equal to the value of saleable inventory at closing. The purchase price will be satisfied through a combination of CAD 600,000 in cash, a vendor take–back promissory note in the principal amount of CAD 250,000, and common shares of the Company issued to the seller (the "Consideration Shares"). The Company will issue (i) Consideration Shares having an aggregate value of $500,000 and (ii) additional Consideration Shares equal to the closing value of purchased saleable inventory net of the cash attributed to such inventory. The number of Consideration Shares issuable will be determined using the greater of (a) the 21–day volume–weighted average trading price of the Company's common shares on the TSX Venture Exchange (the "TSXV") as of the last trading day prior to the execution of the Definitive Agreement, and (b) the minimum price permitted under TSXV policies. All Consideration Shares will be held in escrow and released in accordance with the terms of a customary escrow agreement. Following closing of the Transaction, Geebo's team and management are expected to remain in place to ensure operational continuity and maintain the high level of service customers have come to expect. The Transaction, which is an arm's length transaction, will be subject to customary adjustments and closing conditions, including the approval of the TSXV. Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc. on December 1, 2025.
Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).
お知らせ • Nov 18Dr. Phone Fix Canada Corporation announced that it has received CAD 2.572603 million in fundingOn November 17, 2025, Dr. Phone Fix Canada Corporation closed the transaction. The company announced that it has issued 8,892,352 units for gross proceeds of CAD 1,333,852.80 in second tranche. Fees were paid to certain finders in connection with the second tranche. Such fees comprised a cash payment of 7% of the gross proceeds received from persons introduced to the company by such finders, as well as common share purchase warrants. The transaction is oversubscribed.
お知らせ • Sep 08Dr. Phone Fix Canada Corporation announced that it expects to receive CAD 2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement to issue 16,666,667 units of the Company at a price of CAD 0.15 per unit for aggregate gross proceeds of CAD 2,500,000.05 on September 8, 2025. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each Warrant will entitle the holder to acquire one Share at an exercise price of CAD 0.25 per Share for a period of two (2) years from the date of issuance of the Warrant. The transaction is expected to close on or about September 25, 2025, and is subject to the approval of the TSXV. All securities issued pursuant to the Offering will be subject to a statutory hold period of four months and one day in accordance with applicable securities laws.
Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).
Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).
Board Change • Mar 17No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (8 non-independent directors). Director Graham Barr is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.