DelphX Capital Markets(DPXCF)
$0.01+0.00 (+28.57%)
DPXCF
DelphX Capital Markets financials statements
$0.01
At close:+0.00 (+28.57%)
DelphX Capital Markets (DPXCF) Ratios
2 Followers
DelphX Capital Markets Ratios
DPXCF's free cash flow for Q2 2026 was C$-272.32K. For the 2026 fiscal year, DPXCF's free cash flow was increased by C$0.00 and operating cash flow was C$-272.32K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.06 | 0.09 | 0.14 | 0.60 |
| Quick Ratio | 0.05 | 0.06 | 0.09 | 0.14 | 0.60 |
| Cash Ratio | 0.02 | 0.02 | 0.05 | 0.08 | 0.53 |
| Solvency Ratio | -0.79 | -1.74 | -0.78 | -1.34 | -1.11 |
| Operating Cash Flow Ratio | -0.79 | -0.77 | -0.77 | -1.00 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.29M | C$ -2.59M | C$ -2.37M | C$ -2.89M | C$ -1.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.06 | -0.10 | -0.16 | -1.76 |
| Debt Service Coverage Ratio | -213.96 | -458.76 | -153.66 | -251.32 | -29.19 |
| Interest Coverage Ratio | -213.96 | -458.80 | -195.04 | -258.17 | -40.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.01 | 0.07 | 0.06 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.45% | 100.21% | 79.30% | 100.80% | 76.71% |
| Return on Assets (ROA) | -1610.56% | -2966.23% | -861.94% | -981.89% | -180.04% |
| Return on Equity (ROE) | 82.81% | 184.45% | 86.31% | 161.41% | 316.95% |
| Return on Capital Employed (ROCE) | 82.44% | 184.06% | 108.85% | 160.13% | 438.69% |
| Return on Invested Capital (ROIC) | 82.44% | 184.06% | 108.85% | 160.13% | 503.15% |
| Return on Tangible Assets | -1610.56% | -2966.23% | -861.94% | -981.89% | -180.04% |
| Earnings Yield | -18.86% | -21.85% | -8.44% | -43.68% | -5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -377395.00 | -706952.33 | -502636.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -377395.00 | -706952.33 | -502636.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -7.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.81% | -9.71% | -8.30% | -31.47% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.32 | -4.58 | -11.85 | -2.29 | -16.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.39 | -8.44 | -10.23 | -3.70 | -53.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.32 | -10.30 | -12.04 | -3.18 | -39.12 |
| Price-to-Operating Cash Flow Ratio | -5.32 | -10.30 | -12.04 | -3.18 | -39.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.05 | 0.20 | -0.08 | 5.91 |
| Enterprise Value Multiple | -5.30 | -4.58 | -11.86 | -2.31 | -17.57 |
| Enterprise Value | 9.99M | 21.79M | 24.07M | 10.42M | 53.44M |
| EV to EBITDA | -5.30 | -4.58 | -11.86 | -2.31 | -17.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.29 | -10.27 | -11.97 | -3.10 | -38.19 |
| EV to Operating Cash Flow | -5.29 | -10.27 | -11.97 | -3.10 | -38.19 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.44 | 0.98 | 0.72 | 0.43 |
Currency in CAD
