DelphX Capital Financials

DELX Stock  CAD 0.12  0.01  7.69%   
We urge to utilize DelphX Capital Markets fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if DelphX Capital Markets is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-six available fundamental indicators for DelphX Capital Markets, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of DelphX Capital to be traded at C$0.114 in 90 days. Key indicators impacting DelphX Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin116139
Fairly Down
Slightly volatile
Current Ratio0.09940.1
Slightly Down
Slightly volatile
  
Understanding current and past DelphX Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DelphX Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in DelphX Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DelphX Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DelphX Capital Markets. Check DelphX Capital's Beneish M Score to see the likelihood of DelphX Capital's management manipulating its earnings.

DelphX Capital Stock Summary

DelphX Capital competes with Pace Metals, Osisko Metals, XXIX Metal, Broadcom, and Arizona Metals. DelphX Capital Markets Inc. operates as a technology and financial services company focuses on optimizing fixed income markets. Its platform offers covered put options that provide secured default protection for underlying corporate, municipal, and sovereign securities and covered reference notes that enable credit investors to take on the default exposure of a single underlying security or optionally participate in a pool of diversified risks that diffuses the impact of credit events. DELPHX CAPITAL is traded on TSX Venture Exchange in Canada.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA24721L1013
Business Address15 Prince Arthur
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.delphx.com
Phone718 509 2160
CurrencyCAD - Canadian Dollar
You should never invest in DelphX Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DelphX Stock, because this is throwing your money away. Analyzing the key information contained in DelphX Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DelphX Capital Key Financial Ratios

There are many critical financial ratios that DelphX Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DelphX Capital Markets reports annually and quarterly.

DelphX Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets545.9K1.8M475.2K237.1K272.6K259.0K
Net Debt926.9K844.1K(1.3M)(263.6K)(237.2K)(225.4K)
Retained Earnings(24.7M)(27.9M)(32.6M)(34.6M)(31.2M)(32.7M)
Accounts Payable1.3M2.6M3.4M2.6M3.0M1.7M
Cash181.7K1.5M263.6K136.2K156.6K148.8K
Total Liab4.6M2.8M3.4M2.6M3.0M2.5M
Total Current Assets297.7K1.7M475.2K237.1K272.6K503.5K
Common Stock17.1M17.5M20.6M22.7M26.1M14.8M
Other Current Liab870.8K2.3M66.7K135.0121.5115.43
Other Current Assets24.1K36.2K132.2K54.0K48.6K46.2K
Net Invested Capital(3.4M)(1.0M)(2.9M)(2.4M)(2.1M)(2.2M)
Net Working Capital(4.2M)(1.1M)(2.9M)(2.4M)(2.1M)(2.2M)
Net Receivables82.2K79.7K59.8K157.6K181.2K114.9K
Capital Stock17.5M20.6M22.7M24.4M28.0M21.7M

DelphX Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense195.5K104.2K17.9K13.2K15.2K14.4K
Gross Profit(279.4K)(301.9K)(210.6K)(159.8K)(143.8K)(151.0K)
Operating Income(2.3M)(4.1M)(4.6M)(2.6M)(2.3M)(2.4M)
Income Before Tax(2.6M)(3.3M)(4.7M)(2.0M)(1.8M)(1.9M)
Net Income(2.6M)(3.3M)(4.7M)(2.0M)(1.8M)(1.9M)
Net Interest Income(195.5K)(104.2K)(17.9K)(13.2K)(11.9K)(12.5K)
Ebit(4.3M)(2.3M)(4.1M)(4.6M)(4.2M)(4.4M)
Research Development795.9K356.1K40.9K70.0K63.0K59.8K
Ebitda(4.2M)(2.2M)(4.0M)(4.5M)(4.0M)(4.2M)
Income Tax Expense150.8K280.3K197.4K(2.0)(2.3)(2.18)

DelphX Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash46.1K1.3M(1.2M)(127.4K)(114.7K)(108.9K)
Depreciation35.9K143.2K106.4K106.4K141.8K0.0
Net Income(2.6M)(3.3M)(4.7M)(2.0M)(1.8M)(1.9M)
End Period Cash Flow181.7K1.5M263.6K136.2K156.6K148.8K
Free Cash Flow(645.1K)(1.4M)(3.4M)(2.0M)(1.8M)(1.9M)
Other Non Cash Items100.5K106.6K827.2K(543.8K)(489.4K)(465.0K)

DelphX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DelphX Capital's current stock value. Our valuation model uses many indicators to compare DelphX Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DelphX Capital competition to find correlations between indicators driving DelphX Capital's intrinsic value. More Info.
DelphX Capital Markets is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, DelphX Capital's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DelphX Capital's earnings, one of the primary drivers of an investment's value.

DelphX Capital Markets Systematic Risk

DelphX Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DelphX Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on DelphX Capital Markets correlated with the market. If Beta is less than 0 DelphX Capital generally moves in the opposite direction as compared to the market. If DelphX Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DelphX Capital Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DelphX Capital is generally in the same direction as the market. If Beta > 1 DelphX Capital moves generally in the same direction as, but more than the movement of the benchmark.

DelphX Capital Markets Total Assets Over Time

Today, most investors in DelphX Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DelphX Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DelphX Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, DelphX Capital's Price Earnings To Growth Ratio is fairly stable compared to the past year.

DelphX Capital February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DelphX Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DelphX Capital Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of DelphX Capital Markets based on widely used predictive technical indicators. In general, we focus on analyzing DelphX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DelphX Capital's daily price indicators and compare them against related drivers.

Additional Tools for DelphX Stock Analysis

When running DelphX Capital's price analysis, check to measure DelphX Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.