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DelphX Capital Markets (DELX) AI Stock Analysis
DelphX Capital Markets
(TSXV:DELX)
The score is primarily constrained by the company’s lack of revenue, negative equity, persistent cash burn, and continuing losses. Weak technical positioning and a negative P/E provide additional downside signals, while improving cash usage and modestly supportive momentum indicators only partially offset the risks.
DelphX Capital Markets (DELX) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 152.10K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- -0.75
- Revenue Growth
- ―
- EPS Growth
- 41.89%
- Country
- Canada
- Employees
- 7
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
DelphX Capital Markets Business Overview & Revenue Model
Company Description
DelphX Capital Markets Inc. operates as a technology and financial services company in Canada and the United States. The company develops and operates a global facility for transparent offering, purchase, sale, collection, and storage of various fixe...
DelphX Capital Markets Financial Statement Overview
Summary
Financial performance is severely weak: the company has no reported revenue, persistent losses, negative shareholders’ equity, and ongoing negative operating and free cash flow. Improving loss levels, lower cash burn, and limited debt provide only modest offsets.
Income Statement
14Very NegativeBalance Sheet
18Very NegativeCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2,746 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,746 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1.83M | -1.88M | -4.76M | -2.03M | -4.51M | -3.04M |
| Net Income | -1.85M | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M |
Balance Sheet | ||||||
| Total Assets | 146.66K | 117.51K | 160.89K | 237.08K | 475.19K | 1.81M |
| Cash, Cash Equivalents and Short-Term Investments | 38.30K | 47.58K | 54.26K | 136.17K | 263.57K | 1.47M |
| Total Debt | 33.03K | 0 | 0 | 0 | 0 | 183.51K |
| Total Liabilities | 2.55M | 2.40M | 2.75M | 2.60M | 3.37M | 2.83M |
| Stockholders Equity | -2.41M | -2.29M | -2.59M | -2.37M | -2.89M | -1.03M |
Cash Flow | ||||||
| Free Cash Flow | -1.39M | -1.89M | -2.12M | -2.01M | -3.36M | -1.40M |
| Operating Cash Flow | -1.39M | -1.89M | -2.12M | -2.01M | -3.36M | -1.40M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.36M | 1.79M | 2.24M | 1.79M | 2.04M | 2.66M |
DelphX Capital Markets Technical Analysis
Price Trends
Market Momentum
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
Overall Rating
TSE:DEFI52Neutral- TSE:DELX40Underperform
TSE:DMGI38Underperform
TSE:FRNT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:DEFI | 52Neutral | CAD 86.46M | 11.63 | 17.74% | ― | 2819.70% | ― |
| TSE:DELX | 40Underperform | CAD 2.40M | -1.16 | 80.79% | ― | ― | 41.89% |
| TSE:DMGI | 38Underperform | CAD 79.95M | -5.98 | -13.93% | ― | -13.15% | 24.49% |
| TSE:FRNT | 38Underperform | CAD 642.50K | -0.33 | -87.90% | ― | 10.57% | 29.77% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:DELX | DelphX Capital Markets | 0.01 | -0.04 | -79.17% | |
| TSE:DEFI | Defi Technologies Inc | 0.83 | 0.00 | 0.00% | |
| TSE:DMGI | DMG Blockchain Solutions | 0.38 | -0.03 | -8.43% | |
| TSE:FRNT | FRNT Financial, Inc. | 0.02 | -0.24 | -92.31% |
DelphX Capital Markets Corporate Events
DelphX Plans Modest Private Placement as It Prepares to Exit U.S. OTC Quotation
NegativeDelphX Capital Markets has launched a non-brokered private placement of up to 7,000,000 units at C$0.01 each, aiming to raise approximately C$70,000 to fund working capital and corporate overhead, with limited allocation to investor relations. Each u...
DelphX appoints veteran finance executive Emily Richardson as CFO
PositiveDelphX Capital Markets has appointed Emily Richardson, a seasoned finance executive and Chartered Professional Accountant, as its new Chief Financial Officer, succeeding Simon Selkrig. Richardson brings more than 15 years of experience in public comp...
DelphX Shifts to Semi-Annual Reporting to Focus on Structured Product Growth
PositiveDelphX Capital Markets Inc., a structured products innovator serving broker-dealers and qualified institutional investors, develops fully collateralized securities that combine traditional fixed-income with cryptocurrency-linked features. Its product...
DelphX Corrects Private Placement Terms After Insider-Backed Financing
NeutralDelphX Capital Markets has corrected its previously announced figures for a recently closed non-brokered private placement, stating it issued 6,400,000 units at C$0.01 per unit for total gross proceeds of C$64,000, rather than 6,100,000 units and C$6...
DelphX Raises C$61,000 in Insider-Backed Private Placement
PositiveDelphX Capital Markets has closed a non-brokered private placement of 6.1 million units at C$0.01 per unit, raising gross proceeds of C$61,000 to fund working capital and corporate overhead. Each unit comprises one common share and a two-year warrant...
DelphX launches modest private placement to fund structured products push
NeutralDelphX Capital Markets Inc. has launched a non-brokered private placement of up to 5,600,000 units at C$0.01 per unit, aiming to raise as much as C$56,000 to support working capital and corporate overhead. Each unit includes a common share and a warr...
DelphX Clarifies Dual Private Placements Backing Structured Product Expansion
NeutralDelphX Capital Markets Inc. has clarified details of two recent equity financings completed via private placements on June 30 and August 5. The offerings raised a combined C$125,000 through the issuance of 10.5 million units, each consisting of one c...
DelphX Launches Modest Private Placement to Support Structured Products Push
NeutralDelphX Capital Markets has launched a non-brokered private placement of up to 5,000,000 units at C$0.01 each, targeting gross proceeds of up to C$50,000. Each unit comprises one common share and a warrant exercisable at C$0.06 for two years, with com...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026