DelphX Capital Markets Inc. (TSXV: DELX) Stock Analysis & Fundamentals

DELXDelphX Capital Markets Inc.

TSXV · CA · Financial Services · Capital Markets · delphx.com

0.0100CAD0.00%Mkt Cap: 1.65M $P/E: —2d ago

DelphX Capital Markets Inc. operates as a fintech-focused capital markets solutions company in Canada and the United States. The company develops and operates a global facility for transparent offering, purchase, sale, c…

Industry Peers

Capital Markets

The Goldman Sachs Group, Inc.

$278.78BUSDP/E 15.7

The Goldman Sachs Group, Inc.

$297.48BUSDP/E 15.8

SWG

The Charles Schwab Corporation

$179.96BUSDP/E 20.2

SCHW

The Charles Schwab Corporation

$191.75BUSDP/E 20.2

IBKR

Interactive Brokers Group, Inc. Class A

$154.26BUSDP/E 35.9

HOOD

Robinhood Markets Inc. Class A Common Stock

$86.11BUSDP/E 42.4

LPLA

LPL Financial Holdings Inc.

$28.29BUSDP/E 28.7

NMR

Nomura Holdings, Inc.

$27.79BUSDP/E 11.3

CRCL

Circle Internet Group

$22.81BUSDP/E 16.8

Tradeweb Markets, Inc. Class A

Galaxy Digital Inc. Class A Common Stock

$12.91BUSD

BMNR

BitMine Immersion Technologies Inc. Common Stock

$12.21BUSD

Stifel Financial Corp.

Jefferies Financial Group Inc.

Key Statistics

Company

Market Cap1.65M $

Enterprise Value1.53M $

Revenue (TTM)-12.09K $

Gross Profit-12.09K $

Net Income (TTM)-1.38M $

Revenue/Share0.0000 USD

Last Price0.0100 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-126.73

P/S-136.47

P/B-1.00

EPS (TTM)-0.01

EPS (Forward)—

52W Range

0.01000% of range0.1050

52W High0.1050 CAD

52W Low0.0100 CAD

Profitability

Gross Margin0.00%

Oper. Margin4649.96%

EBITDA Margin0.00%

Profit Margin0.00%

ROE82.81%

ROA-1610.56%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.37M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-117.86K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.10

Quick Ratio0.08

Book Value/Sh-0.0100 CAD

Cash/Share0.0010 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.226.56M

Float166.67M

Insiders26.38%

Institutions12.80%

Short Interest

Short Ratio1.0d

Short % Out.0.03%

Shares Short3.78K

Short (prev mo.)1.66K

Technical

SMA 500.0174 (-42.5%)

SMA 2000.0358 (-72.1%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)98.23K

Avg Vol (10d)118.38K

Technical Indicators

RSI (14)35.5

MACD-0.0025

MACD Signal-0.0027

MACD Hist.+0.0002

BB Upper0.0174 CAD

BB Middle0.0123 CAD

BB Lower0.0071 CAD

BB Width83.33%

ATR (14)0.0013 CAD

Vol Ratio (20d)0.00x