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DELX

DelphX Capital Markets TSXV:DELX Stock Report

Last Price

CA$0.22

Market Cap

CA$26.0m

7D

-4.3%

1Y

7.3%

Updated

12 May, 2022

Data

Company Financials
DELX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DELX Stock Overview

DelphX Capital Markets Inc. operates as a technology and financial services company in the United States and Canada.

DelphX Capital Markets Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DelphX Capital Markets
Historical stock prices
Current Share PriceCA$0.22
52 Week HighCA$0.88
52 Week LowCA$0.20
Beta0.29
1 Month Change-30.16%
3 Month Change-59.26%
1 Year Change7.32%
3 Year Change69.23%
5 Year Changen/a
Change since IPO-56.00%

Recent News & Updates

Shareholder Returns

DELXCA Capital MarketsCA Market
7D-4.3%-9.4%-6.2%
1Y7.3%-0.8%4.4%

Return vs Industry: DELX exceeded the Canadian Capital Markets industry which returned -0.8% over the past year.

Return vs Market: DELX exceeded the Canadian Market which returned 4.4% over the past year.

Price Volatility

Is DELX's price volatile compared to industry and market?
DELX volatility
DELX Average Weekly Movement15.3%
Capital Markets Industry Average Movement7.2%
Market Average Movement9.4%
10% most volatile stocks in CA Market16.0%
10% least volatile stocks in CA Market4.1%

Stable Share Price: DELX is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: DELX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aPat Woodhttps://www.delphx.com

DelphX Capital Markets Inc. operates as a technology and financial services company in the United States and Canada. The company develops and operates a global facility for transparent offering, purchase, sale, collection, and storage of various fixed income securities and derivatives, as well as to manage data, research, analytics, and valuations of instruments. The company was founded in 2011 and is headquartered in Toronto, Canada.

DelphX Capital Markets Fundamentals Summary

How do DelphX Capital Markets's earnings and revenue compare to its market cap?
DELX fundamental statistics
Market CapCA$25.96m
Earnings (TTM)-CA$3.25m
Revenue (TTM)n/a

-250.0x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DELX income statement (TTM)
Revenue-CA$104.22k
Cost of RevenueCA$0
Gross Profit-CA$104.22k
Other ExpensesCA$3.15m
Earnings-CA$3.25m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin100.00%
Net Profit Margin3,120.72%
Debt/Equity Ratio0%

How did DELX perform over the long term?

See historical performance and comparison

Valuation

Is DelphX Capital Markets undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

In this section, we usually try to help investors determine whether DelphX Capital Markets is trading at an attractive price based on the cash flow it is expected to produce in the future. But as DelphX Capital Markets has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is DelphX Capital Markets forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.4%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DelphX Capital Markets has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has DelphX Capital Markets performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DELX is currently unprofitable.

Growing Profit Margin: DELX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DELX is unprofitable, but has reduced losses over the past 5 years at a rate of 8% per year.

Accelerating Growth: Unable to compare DELX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DELX is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.7%).


Return on Equity

High ROE: DELX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is DelphX Capital Markets's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DELX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DELX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DELX is debt free.

Reducing Debt: DELX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DELX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DELX is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is DelphX Capital Markets's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DELX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DELX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DELX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DELX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DELX has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Pat Wood

1.92yrs

Tenure

CA$40,125

Compensation

Mr. Patrick Wood III, also known as Pat, serves as Director, Chief Executive Officer and President at DelphX Capital Markets Inc., since June 1, 2020. He is a successful capital markets veteran with a car...


CEO Compensation Analysis

Compensation vs Market: Pat's total compensation ($USD30.82K) is below average for companies of similar size in the Canadian market ($USD166.93K).

Compensation vs Earnings: Pat's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DELX's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: DELX's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DELX insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.3%.


Top Shareholders

Company Information

DelphX Capital Markets Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: DelphX Capital Markets Inc.
  • Ticker: DELX
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Implied Market Cap: CA$25.957m
  • Shares outstanding: 117.99m
  • Website: https://www.delphx.com

Location

  • DelphX Capital Markets Inc.
  • 15 Prince Arthur Avenue
  • Toronto
  • Ontario
  • M5R 1B2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.