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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -2.15M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |