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DelphX Capital Markets Inc (TSE:DELX)
:DELX
RESEARCH TOOLSreports
Total Valuation
DelphX Capital Markets has a market cap or net worth of $14.82M. The enterprise value is C$21.96M.
Market Cap$14.82M
Enterprise ValueC$21.96M
Share Statistics
DelphX Capital Markets has 197,659,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,659,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DelphX Capital Markets’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 109.26%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-8.62
Return on Invested Capital (ROIC)109.26%
Return on Capital Employed (ROCE)1.09
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DelphX Capital Markets is -11.85. DelphX Capital Markets’s PEG ratio is 0.20.
PE Ratio-11.85
PS Ratio―
PB Ratio-10.23
Price to Fair Value-10.23
Price to FCF-12.04
Price to Operating Cash Flow-12.04
PEG Ratio0.20
Income Statement
In the last 12 months, DelphX Capital Markets had revenue of -13.21K and earned -2.04M in profits. Earnings per share was -0.01.
Revenue-13.21K
Gross Profit-13.21K
Operating Income-2.59M
Pretax Income-2.04M
Net Income-2.04M
EBITDA543.28K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures 0.00, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.18M
Free Cash Flow per Share-0.01
Dividends & Yields
DelphX Capital Markets pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-21.05%
50-Day Moving Average0.08
200-Day Moving Average0.12
Relative Strength Index (RSI)49.80
Average Volume (3m)32.32K
Important Dates
DelphX Capital Markets upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
DelphX Capital Markets as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA-0.25
Interest Coverage Ratio-195.77
Taxes
In the past 12 months, DelphX Capital Markets has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DelphX Capital Markets EV to EBITDA ratio is 44.31, with an EV/FCF ratio of -11.97.
EV to Sales-1.82K
EV to EBITDA44.31
EV to Free Cash Flow-11.97
EV to Operating Cash Flow-11.97
Balance Sheet
DelphX Capital Markets has $234.13K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$234.13K billion.
Cash & Marketable Securities$234.13K
Total DebtC$0.00
Net Cash-$234.13K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 100.00%, with operating margin of 19577.35%, and net profit margin of 15465.62%.
Gross Margin100.00%
Operating Margin19577.35%
Pretax Margin15465.62%
Net Profit Margin15465.62%
EBITDA Margin-4111.72%
EBIT Margin15365.64%
Analyst Forecast
The average price target for DelphX Capital Markets is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-4.51%