DelphX Capital Markets (DELX) AI Stock Analysis

• Market Cap: $13.84M
• Dividend Yield: N/A
• Average Volume (3M): 31.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: -4.51%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 86
• Industry: Financial - Capital Markets
• EPS (TTM): -0.03
• Shares Outstanding: 197,659,180
• 10 Day Avg. Volume: 29,340
• 30 Day Avg. Volume: 31,324
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -5.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

DelphX Capital Markets faces substantial financial difficulties, with negative revenue and profitability, and a distressed balance sheet. While technical analysis shows some short-term positive momentum, the lack of profitability and poor valuation metrics weigh heavily on the stock's overall score. The absence of notable earnings call data or corporate events leaves the financial performance and valuation as the primary determinants of the low score.

DelphX Capital Markets Business Overview & Revenue Model

Company Description

DelphX Capital Markets (DELX) is a financial services company operating within the capital markets sector. The company focuses on developing and offering innovative securities and risk management products that aim to enhance the efficiency and effectiveness of credit markets. By leveraging advanced technology and financial engineering, DelphX provides solutions that allow institutional investors to optimize their portfolios and manage risk exposure more effectively.

How the Company Makes Money

DelphX Capital Markets generates revenue primarily through the provision of its financial products and services, which are designed to improve credit market operations. The company earns money by charging fees for the creation and management of its proprietary securities and risk management instruments. These products are targeted at institutional investors seeking to hedge credit risk and enhance yield. Additionally, DelphX may engage in strategic partnerships with financial institutions to broaden the reach and adoption of its offerings, thereby contributing to its revenue growth. The company's earnings are influenced by market demand for credit risk management solutions and the overall performance of the capital markets.

DelphX Capital Markets Financial Statement Overview

Summary

DelphX Capital Markets is struggling across all financial metrics, with significant operational and financial challenges. Revenues and margins are negative, the balance sheet reflects a distressed financial position, and the cash flow situation is concerning. Immediate strategic changes are necessary to stabilize and improve financial health.

Income Statement

The company is facing severe revenue challenges, with negative revenue growth over the years. Net profit margins are also negative due to consistent net losses, highlighting a lack of profitability. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows significant weaknesses with negative stockholders' equity, indicating that liabilities exceed assets. There is no debt, which is positive, but the negative equity ratio and poor return on equity reflect financial instability and risk.

Cash Flow

Cash flow analysis indicates negative free cash flow and operating cash flow, suggesting liquidity issues. However, there is active financing inflow, which provides some short-term relief. The ratios of cash flow to net income are negative, depicting operational challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
-5.00K	-13.21K	-17.93K	-104.22K	-195.50K	-136.23K
	Gross Profit
-5.00K	-13.21K	-159.77K	-210.60K	-301.87K	-279.44K
	EBIT
-3.75M	-2.59M	-4.63M	-4.15M	-2.35M	-4.30M
	EBITDA
-1.11M	543.28K	-4.51M	-3.04M	-2.32M	-4.58M
	Net Income Common Stockholders
-4.06M	-2.04M	-4.67M	-3.25M	-2.62M	-4.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
194.28K	136.17K	263.57K	1.47M	181.71K	135.64K
	Total Assets
209.28K	237.08K	475.19K	1.81M	545.92K	624.00K
	Total Debt
0.00	0.00	0.00	183.51K	1.03M	1.06M
	Net Debt
-194.28K	-136.17K	-263.57K	-1.29M	844.14K	926.91K
	Total Liabilities
0.00	2.60M	3.37M	2.83M	4.64M	3.21M
	Stockholders Equity
209.28K	-2.37M	-2.89M	-1.03M	-4.10M	-2.59M
Cash Flow		Free Cash Flow
-2.18M	-2.01M	-3.36M	-1.40M	-645.14K	-1.43M
	Operating Cash Flow
-2.18M	-2.01M	-3.36M	-1.40M	-645.14K	-1.43M
	Investing Cash Flow
0.00	0.00	0.00	0.00	27.50K	0.00
	Financing Cash Flow
2.40M	1.79M	2.04M	2.66M	486.66K	1.23M

DelphX Capital Markets Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DELX, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.72 is Neutral, neither overbought nor oversold. The STOCH value of 5.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DELX.

DelphX Capital Markets Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$13.21B	9.26	9.39%	4.87%	16.14%	-8.80%
DMX	42 Neutral	$40.64M	―	-32.09%	―	―	-72.08%
GRC	31 Underperform	C$19.81M	―	-2.70%	―	―	-3.13%
DELX	26 Underperform	$13.84M	―	182.56%	―	―	-4.51%

DelphX Capital Markets Corporate Events

DelphX Completes Non-Brokered Private Placement

DelphX Capital Markets Inc. has successfully closed a non-brokered private placement, raising gross proceeds of C$160,200 by issuing 1,335,000 units. This transaction is considered a related party transaction due to insider participation, but DelphX has utilized exemptions from certain regulatory requirements. The deal is conditionally accepted by the TSX Venture Exchange, with securities subject to a hold period. Proceeds from the offering will be directed towards general corporate purposes, potentially impacting DelphX’s operational capability and financial flexibility.

DelphX Announces Stock Options Grant and Innovation

DelphX Capital Markets has announced the grant of 1,750,000 stock options to eligible participants, with an exercise price of $0.20 per share. This move showcases DelphX’s commitment to innovation in structured financial products, offering investors new opportunities for attractive returns and risk mitigation.

DelphX Capital Markets Prepares for 2025 Growth

DelphX Capital Markets is gearing up for its first commercial transactions in its innovative Credit Rating Securities program, which promises to fill a critical gap in the fixed income market. With strong interest from hedge funds and institutional investors, the company is positioned for significant growth and positive cash flows in 2025.

DelphX Capital Markets Closes Private Placement

DelphX Capital Markets has successfully closed a non-brokered private placement, raising C$348,100 by issuing 2,900,834 units at C$0.12 per unit. The offering, which included insider participation, is expected to support DelphX’s general corporate purposes. The company’s innovative approach aims to enhance the fixed income market with new structured products.

DelphX Capital Markets to Issue Shares for Services

DelphX Capital Markets is set to issue 138,888 common shares valued at C$25,000 to a consultant as part of a credit spread protection deal with hedge funds. This move highlights DelphX’s innovative approach in the fixed income market with their Credit Rating Securities program. The shares are subject to approval from the TSX Venture Exchange.

DelphX Seeks Warrant Extension Approval

DelphX Capital Markets is seeking approval to extend the exercise period of over 5.4 million share purchase warrants by one year, a move that involves related parties and qualifies as a related party transaction. This extension aligns with DelphX’s ongoing efforts to innovate within the fixed income market by providing structured financial products.