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DelphX Capital Markets Inc (TSE:DELX)
:DELX
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DelphX Capital Markets (DELX) Stock Statistics & Valuation Metrics

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Total Valuation

DelphX Capital Markets has a market cap or net worth of C$2.40M. The enterprise value is C$4.57.
Market CapC$2.40M
Enterprise ValueC$4.57

Share Statistics

DelphX Capital Markets has 240,060,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,060,180
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

DelphX Capital Markets’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 82.44%.
Return on Equity (ROE)0.83
Return on Assets (ROA)-16.11
Return on Invested Capital (ROIC)82.44%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee0.00
Profits Per Employee-270.38K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DelphX Capital Markets is ―. DelphX Capital Markets’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio-4.39
Price to Fair Value-4.39
Price to FCF-5.32
Price to Operating Cash Flow-2.47
PEG Ratio0.08

Income Statement

In the last 12 months, DelphX Capital Markets had revenue of 0.00 and earned -1.89M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.88M
Pretax Income-1.89M
Net Income-1.89M
EBITDA-1.88M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.39M and capital expenditures -3.00, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.39M
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

Beta0.14
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)59.18
Average Volume (3m)82.50K

Important Dates

DelphX Capital Markets upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―

Financial Position

DelphX Capital Markets as a current ratio of 0.05, with Debt / Equity ratio of -1.37%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-213.96

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 -5.30, with an EV/FCF ratio of -5.29.
EV to Sales0.00
EV to EBITDA-5.30
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-5.29

Balance Sheet

DelphX Capital Markets has C$38.30K in cash and marketable securities with C$33.03K in debt, giving a net cash position of C$5.27K billion.
Cash & Marketable SecuritiesC$38.30K
Total DebtC$33.03K
Net CashC$5.27K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Forecast41.89%

Scores

Smart ScoreN/A
AI Score―