DelphX Capital Markets Statistics

Total Valuation

DelphX Capital Markets has a market cap or net worth of CAD 19.98 million.

Market Cap	19.98M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

DelphX Capital Markets has 181.67 million shares outstanding. The number of shares has increased by 14.09% in one year.

Current Share Class	n/a
Shares Outstanding	181.67M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	n/a
Float	95.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,693.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.80, so DelphX Capital Markets's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-45.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	28,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DelphX Capital Markets had revenue of CAD -11,537 and -3.84 million in losses. Loss per share was -0.03.

Revenue	-11,537
Gross Profit	-11,537
Operating Income	-4.38M
Pretax Income	-3.84M
Net Income	-3.84M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	59,658
Total Debt	n/a
Net Cash	59,658
Net Cash Per Share	0.00
Equity (Book Value)	-4.13M
Book Value Per Share	-0.03
Working Capital	-4.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37,956.06%
Pretax Margin	33,243.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DelphX Capital Markets does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.09%
Shareholder Yield	-14.09%
Earnings Yield	-23.09%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a