XTSXDELX
Market cap16mUSD
Jan 10, Last price
0.13CAD
1D
0.00%
1Q
-13.33%
IPO
-84.34%
Name
DelphX Capital Markets Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.18%
Rev. gr., 5y
%
Revenues
-13k
L-26.31%
Net income
-2m
L-56.20%
CFO
-2m
L-40.18%
Earnings
May 30, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑01 | 2017‑01 | 2016‑12 | |
| Income | |||||||||
Revenues | (13) -26.31% | (18) -82.80% | |||||||
Cost of revenue | 1,894 | 4,171 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,907) | (4,189) | |||||||
NOPBT Margin | 14,430.71% | 23,362.40% | |||||||
Operating Taxes | (2) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,907) | (4,189) | |||||||
Net income | (2,043) -56.20% | (4,666) 43.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,689 | 2,110 | |||||||
BB yield | -6.98% | -19.75% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (136) | (264) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,011) | (3,361) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,789 | 2,042 | |||||||
FCF | (2,430) | (2,141) | |||||||
| Balance | |||||||||
Cash | 136 | 264 | |||||||
Long term investments | |||||||||
Excess cash | 137 | 264 | |||||||
Stockholders' equity | (9,679) | (7,735) | |||||||
Invested Capital | 7,311 | 4,844 | |||||||
ROIC | |||||||||
ROCE | 80.54% | 144.91% | |||||||
| EV | |||||||||
Common stock shares outstanding | 142,410 | 133,515 | |||||||
Price | 0.17 112.50% | 0.08 -82.61% | |||||||
Market cap | 24,210 126.66% | 10,681 -80.48% | |||||||
EV | 24,073 | 10,418 | |||||||
EBITDA | (1,907) | (4,047) | |||||||
EV/EBITDA | |||||||||
Interest | 13 | 18 | |||||||
Interest/NOPBT | |||||||||