| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.23 |
| 52 Week High | CA$0.88 |
| 52 Week Low | CA$0.20 |
| Beta | 0.29 |
| 1 Month Change | -23.33% |
| 3 Month Change | -54.00% |
| 1 Year Change | 0% |
| 3 Year Change | 76.92% |
| 5 Year Change | n/a |
| Change since IPO | -54.00% |
Recent News & Updates
Shareholder Returns
| DELX | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 4.5% | 0.9% | 0.8% |
| 1Y | 0% | -4.3% | 4.3% |
Return vs Industry: DELX exceeded the Canadian Capital Markets industry which returned -4.2% over the past year.
Return vs Market: DELX underperformed the Canadian Market which returned 4.2% over the past year.
Price Volatility
| DELX volatility | |
|---|---|
| DELX Average Weekly Movement | 16.0% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.6% |
| 10% least volatile stocks in CA Market | 4.2% |
Stable Share Price: DELX is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: DELX's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Pat Wood | https://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
| DELX fundamental statistics | |
|---|---|
| Market Cap | CA$28.05m |
| Earnings (TTM) | -CA$3.25m |
| Revenue (TTM) | n/a |
-270.6x
P/S Ratio-8.6x
P/E RatioIs DELX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DELX income statement (TTM) | |
|---|---|
| Revenue | -CA$104.22k |
| Cost of Revenue | CA$0 |
| Gross Profit | -CA$104.22k |
| Other Expenses | CA$3.15m |
| Earnings | -CA$3.25m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.027 |
| Gross Margin | 100.00% |
| Net Profit Margin | 3,120.72% |
| Debt/Equity Ratio | 0% |
How did DELX perform over the long term?
See historical performance and comparisonValuation
Is DelphX Capital Markets undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
1.1%
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
0/6Past 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 (-11.8%).
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
3/6Financial 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
0/6Dividend 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$40,125
Compensation
Mr. Patrick Wood III, also known as Pat, serves as Director, Chief Executive Officer and President at DelphX Capital Markets Inc., since June 1, 2020. He is a successful capital markets veteran with a car...
CEO Compensation Analysis
Compensation vs Market: Pat's total compensation ($USD31.08K) is below average for companies of similar size in the Canadian market ($USD168.45K).
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 19.2%.
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$28.048m
- Shares outstanding: 121.95m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.