Dr. Phone Fix Canada Corporation specializes in repairing smartphones, tablets, and computers, while also selling accessories. The company shows a strong gross margin of 52.7%, indicating efficient cost management; however, it faces significant concerns with a net margin of -23.2% and low liquidity ratios (current ratio of 0.45 and quick ratio of 0.21), suggesting potential financial instability. Despite high margins, the overall financial health score of 27/100 raises red flags about profitability and sustainability. Investors should weigh these strengths against the risks before considering an investment.
Loading financial metrics...
Company posted a loss of $-3.8M over the last year, representing 26.8% of revenue.
Debt of $15.9M is 19.5x the company's cash position of $813K.
Gross profit margin decreased from 54.2% to 47.8% compared to last year.
Exceptional revenue growth of 33.3% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 3.4pp, demonstrating strong operational leverage.
Operating cash flow surged 193.4% YoY, indicating strong cash generation capability.
Free cash flow increased 130.2% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Consumer Electronics companies of a similar size
Based on 2026-Q2 (June 30, 2026)