DelphX Capital Markets Statistics

Total Valuation

DelphX Capital Markets has a market cap or net worth of CAD 21.80 million.

Market Cap	21.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

DelphX Capital Markets has 181.67 million shares outstanding. The number of shares has increased by 17.66% in one year.

Current Share Class	n/a
Shares Outstanding	181.67M
Shares Change (YoY)	+17.66%
Shares Change (QoQ)	+11.86%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	14.74%
Float	122.65M

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 0.15

Current Ratio	0.15
Quick Ratio	0.10
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)	-1,561.22%
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 -22.58% in the last 52 weeks. The beta is 0.92, so DelphX Capital Markets's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.58%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	53,569

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 -10,741 and -4.06 million in losses. Loss per share was -0.03.

Revenue	-10,741
Gross Profit	-10,741
Operating Income	-4.60M
Pretax Income	-4.06M
Net Income	-4.06M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	234,126
Total Debt	n/a
Net Cash	234,126
Net Cash Per Share	0.00
Equity (Book Value)	-2.22M
Book Value Per Share	-0.01
Working Capital	-2.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.18M
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	42,822.12%
Pretax Margin	37,759.89%
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	-17.66%
Shareholder Yield	-17.66%
Earnings Yield	-21.15%
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