DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Statistics

Total Valuation

TSXV:DELX has a market cap or net worth of CAD 9.06 million.

Market Cap	9.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DELX has 226.56 million shares outstanding. The number of shares has increased by 18.98% in one year.

Current Share Class	226.56M
Shares Outstanding	226.56M
Shares Change (YoY)	+18.98%
Shares Change (QoQ)	-18.77%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	13.08%
Float	165.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,029.12
PB Ratio	-3.97
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 0.05

Current Ratio	0.05
Quick Ratio	0.03
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)	-1,359.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.32%
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 -42.86% in the last 52 weeks. The beta is 1.28, so TSXV:DELX's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-42.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	29,802

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 -8,806 and -1.89 million in losses. Loss per share was -0.01.

Revenue	-8,806
Gross Profit	-8,806
Operating Income	-1.89M
Pretax Income	-1.89M
Net Income	-1.89M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 47,575 in cash and n/a in debt, with a net cash position of 47,575 or 0.00 per share.

Cash & Cash Equivalents	47,575
Total Debt	n/a
Net Cash	47,575
Net Cash Per Share	0.00
Equity (Book Value)	-2.29M
Book Value Per Share	-0.01
Working Capital	-2.29M

Cash Flow

Operating Cash Flow	-1.89M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21,496.21%
Pretax Margin	21,492.49%
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	-18.98%
Shareholder Yield	-18.98%
Earnings Yield	-20.88%
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	1