YOLFTbeta
DelphX Capital Markets Inc

DelphX Capital Markets Inc

DELX · V · Financial Services / Capital Markets

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.005 – 0.08
Volume1.00K
Market Cap2.52M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg0.0114
200-Day Avg0.0312

About

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, collection, and storage of various fixed income securities and derivatives, as well as to manage data, research, analytics, and valuations of instruments. DelphX Capital Markets Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Patrick Wood III
  • Employees0
  • Headquarters15 Prince Arthur Avenue, Toronto, ON, Canada, M5R 1B2, Canada
  • Websitehttps://www.delphx.com

Leadership

  • Mr. Patrick Wood IIIPresident, CEO & Director
  • Mr. Alexander Gordon Jardin F.S.A., MAAAChief Actuary & Risk Officer and Director · b. 1953
  • Mr. Simon SelkrigChief Financial Officer · b. 1970
  • Mr. George WentworthOperations Director

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.43K12.06K0-136.23K-195.50K-104.22K-17.93K000
Growth (%)-+242.96%-100.00%--43.50%+46.69%+82.80%+100.00%--
Cost of Revenue-45.13K-143.21K106.37K106.38K141.84K---
Gross Profit-8.43K-45.13K-12.77K-279.44K-301.87K-210.60K-159.77K---
Gross Margin100.00%-374.35%-205.12%154.41%202.07%891.09%---
Operating Expense1.50M124.60K8.64M4.02M2.04M3.94M4.47M---
Operating Income-1.51M-169.74K-8.65M-4.30M-2.35M-4.15M-4.63M-2.58M-4.76M-1.88M
Operating Margin17917.74%-1407.80%-3156.82%1200.19%3978.68%25816.73%---
EBITDA--169.74K-8.62M-4.16M-2.24M-4.04M-4.49M-2.03M-4.76M-1.88M
EBITDA Margin--1407.80%-3051.70%1145.78%3876.61%25025.66%---
Net Income-1.51M-169.93K-8.51M-4.86M-2.62M-3.25M-4.67M-2.04M-4.77M-1.89M
Net Income Margin17917.74%-1409.37%-3566.07%1339.20%3120.72%26022.76%---
R&D-367.99K1.71M795.92K356.08K40.88K69.96K---
R&D as % of Total Revenue-3052.08%--584.23%-182.14%-39.22%-390.18%---
Interest Expense019012.77K136.23K195.50K104.22K17.93K13.21K10.38K8.81K
Interest Expense % of Total Revenue0.00%1.58%--100.00%-100.00%-100.00%-100.00%---

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.99K186.54K719.31K624.00K545.92K1.81M475.19K237.08K160.89K117.51K
Total Liabilities60244.03K1.32M3.21M4.64M2.83M3.37M2.60M2.75M2.40M
Total Equity99.39K142.51K-596.45K-2.59M-4.10M-1.03M-2.89M-2.37M-2.59M-2.29M
Cash89.99K186.54K187.63K135.64K181.71K1.47M263.57K136.17K54.26K47.58K
Total Debt---1.06M1.03M183.51K----
Net Debt-89.99K-186.54K-187.63K926.91K844.14K-1.29M-263.57K---

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-350.75K-71.36K-1.81M-1.43M-645.14K-1.40M-3.36M-2.01M-2.12M-1.89M
Investing Cash Flow-20.82K-18.49K-42.73K27.50K27.50K-----
Financing Cash Flow374.20K167.92K1.60M1.23M486.66K2.66M2.04M1.79M2.24M1.79M
Capital Expenditure201.77K201.77K201.77K0000000
Free Cash Flow--71.36K-2.01M-1.43M-645.14K-1.40M-3.36M-2.01M-2.12M-1.89M
FCF to OCF-100.00%111.16%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 31, 2021Aug 9, 2021Nov 29, 2021Dec 31, 2021Aug 26, 2022Sep 30, 2022Dec 31, 2022May 26, 2023Nov 30, 2026
EPS Estimate---------------------
EPS Actual-0.01-0.05-0.02-0.03-0.02-0.02-0.01-0.02-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.01-0.01-
Surprise---------------------
Timing----------------After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.52M
Enterprise Value3.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1428.73
Price / Book25.82
EPS0.00
Book Value-0.011
Revenue (TTM)-17.16K
Gross Profit (TTM)-17.16K
Profit Margin0.00%
Operating Margin18019.19%
Return on Equity0.00%
Return on Assets-1400.41%
Shares Outstanding251.71M
Shares Float179.30M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%