DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Statistics

Total Valuation

TSXV:DELX has a market cap or net worth of CAD 10.24 million.

Market Cap	10.24M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DELX has 204.89 million shares outstanding. The number of shares has increased by 20.33% in one year.

Current Share Class	204.89M
Shares Outstanding	204.89M
Shares Change (YoY)	+20.33%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	14.46%
Float	144.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,016.62
PB Ratio	-4.70
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 -37.50% in the last 52 weeks. The beta is 0.62, so TSXV:DELX's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-37.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	35,567

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	-0.01
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	-20.33%
Shareholder Yield	n/a
Earnings Yield	-30.39%
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	2