DelphX Capital Markets Inc. (TSXV:DELX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Jun 5, 2025, 12:23 PM EDT

DelphX Capital Markets Statistics

Total Valuation

TSXV:DELX has a market cap or net worth of CAD 15.98 million.

Market Cap 15.98M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:DELX has 199.81 million shares outstanding. The number of shares has decreased by -23.09% in one year.

Current Share Class 199.81M
Shares Outstanding 199.81M
Shares Change (YoY) -23.09%
Shares Change (QoQ) -68.21%
Owned by Insiders (%) 18.23%
Owned by Institutions (%) 14.83%
Float 139.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -1,586.27
PB Ratio -7.33
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 0.17

Current Ratio 0.17
Quick Ratio 0.14
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) -1,058.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 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 -23.81% in the last 52 weeks. The beta is 0.56, so TSXV:DELX's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -23.81%
50-Day Moving Average 0.08
200-Day Moving Average 0.11
Relative Strength Index (RSI) 49.29
Average Volume (20 Days) 19,767

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, TSXV:DELX had revenue of CAD -10,077 and -3.11 million in losses. Loss per share was -0.03.

Revenue -10,077
Gross Profit -10,077
Operating Income -3.11M
Pretax Income -3.11M
Net Income -3.11M
EBITDA n/a
EBIT n/a
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 353,813 in cash and n/a in debt, giving a net cash position of 353,813 or 0.00 per share.

Cash & Cash Equivalents 353,813
Total Debt n/a
Net Cash 353,813
Net Cash Per Share 0.00
Equity (Book Value) -2.18M
Book Value Per Share -0.04
Working Capital -2.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.15M
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 30,892.73%
Pretax Margin 30,892.73%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:DELX 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 23.09%
Shareholder Yield n/a
Earnings Yield -19.48%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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