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DelphX Capital Markets Inc

Financial Services CA DELX

0.085CAD
-0.015(15.00%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.070.24
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap23.37M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-0.01179M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.19550M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -3.25248M -2.61813M -4.85820M -8.50513M -0.16993M
Minority interest - - - - -
Net income -3.25248M -2.61813M -4.85820M -8.50513M -0.16993M
Selling general administrative 4.09M 1.97M 3.38M 6.91M 0.12M
Selling and marketing expenses - - - - -
Gross profit - - - -0.01277M -0.04514M
Reconciled depreciation 0.11M 0.11M 0.14M 0.04M 0.01M
Ebit - - -4.57876M -8.45643M -0.16974M
Ebitda -3.04188M -2.31626M -4.57876M -8.45643M -1.90011M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.23985M -2.43045M -4.31524M -8.65465M -0.16974M
Other operating expenses - - - 0.01M 0.01M
Interest expense 0.10M 0.20M 0.14M 0.01M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.10422M -0.19550M -0.13623M -0.01277M -0.00019M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.01M
Total operating expenses 4.24M 2.43M 4.32M 8.65M 0.17M
Cost of revenue - - - - 0.05M
Total other income expense net 1.09M 0.00854M -0.40674M 0.16M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -3.25248M -2.61813M -4.85820M -8.50513M -0.16993M
Net income applicable to common shares - -2.61813M -4.85820M -8.50513M -2.08801M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 1.81M 0.55M 0.62M 0.72M 0.19M
Intangible assets - - - 0.12M 0.13M
Earning assets - - - - -
Other current assets - 0.04M 0.05M 0.10M 3.78M
Total liab 2.83M 4.64M 3.21M 1.32M 0.04M
Total stockholder equity -1.02617M -4.09648M -2.58537M -0.59645M 0.14M
Deferred long term liab - - - - -
Other current liab - - - 0.10M 3.77M
Common stock - 17.48M 17.14M 15.83M 9.01M
Capital stock 20.59M 17.48M 17.14M 15.83M -
Retained earnings -27.92167M -24.66920M -22.05107M -17.19286M -8.68773M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.47M 0.18M 0.14M 0.19M 0.19M
Cash and equivalents - - - - -
Total current liabilities 2.77M 4.46M 2.24M 1.32M 3.81M
Current deferred revenue - - - - -
Net debt - 0.55M 0.55M - -
Short term debt - - - - -
Short long term debt - 0.74M - - -
Short long term debt total - - - - -
Other stockholder equity - 1.08M 0.68M 0.38M 0.21M
Property plant equipment - 0.25M 0.35M 0.17M 0.00127M
Total current assets 1.66M 0.30M 0.27M 0.43M 4.22M
Long term investments - - - - -
Net tangible assets - -4.09648M -2.58537M -0.71381M 0.41M
Short term investments - - - - -
Net receivables - 0.08M 0.08M 0.14M -
Long term debt - - 0.68M - -
Inventory - - - - -
Accounts payable 2.58M 1.29M 1.28M 1.08M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.29M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.14M 0.25M 0.35M 0.29M 0.13M
Capital lease obligations 0.18M 0.29M 0.38M - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 0.00000M 0.03M 0.00000M -0.04273M -0.01849M
Change to liabilities 1.32M 0.12M 0.30M 0.97M 0.03M
Total cashflows from investing activities - 0.03M 0.03M -0.04273M -0.01849M
Net borrowings - -0.13018M 0.61M 0.61M 0.61M
Total cash from financing activities 2.66M 0.49M 1.23M 5.35M 4.89M
Change to operating activities -0.96804M 1.32M 0.72M 0.09M -3.78453M
Net income -3.25248M -2.61813M -4.85820M -8.50513M -2.08801M
Change in cash 1.29M 0.05M -0.05199M -0.24615M 0.43M
Begin period cash flow 0.18M 0.14M 0.19M 0.43M 0.00263M
End period cash flow 1.47M 0.18M 0.14M 0.19M 0.43M
Total cash from operating activities -1.39903M -0.64514M -1.42894M -5.41235M -4.44114M
Issuance of capital stock 2.59M 0.62M 0.62M 1.67M -
Depreciation 0.11M 0.11M 0.14M 0.04M 0.01M
Other cashflows from investing activities - 0.03M 0.03M -0.02750M -0.02750M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.29472M -0.01776M -0.01776M 3.58M 0.12M
Change to netincome - 0.43M 2.26M 2.00M 1.39M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.20M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M 1.43M 1.03M 4.66M -3.75829M
Stock based compensation 2.36M 0.33M 1.87M - -
Other non cash items 0.11M 0.10M 0.14M 1.36M 0.14M
Free cash flow -1.39903M -0.64514M -1.42894M -2.00917M -4.45963M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DELX
DelphX Capital Markets Inc		 -0.015 15.00% 0.09 - - 1428.73 25.82 -6.3983
HIVE
HIVE Blockchain Technologies Ltd		 -0.35 6.15% 5.34 - 84.75 4.76 2.27 2.45 -7.3848
DMGI
Dmg Blockchain Solutions Inc		 -0.01 1.69% 0.58 - 5.29 2.83 1.00 2.74 13.66
NDA
Neptune Digital Assets Corp		 -0.005 1.75% 0.28 - 4.39 17.26 1.24 10.96 -11.9052
SATO
SATO Technologies Corp		 -0.015 5.17% 0.28 - - 1.78 5.26 2.48 39.58

Reports Covered

Stock Research & News

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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. DelphX Capital Markets Inc. is headquartered in Toronto, Canada.

DelphX Capital Markets Inc

15 Prince Arthur Avenue, Toronto, ON, Canada, M5R 1B2

Key Executives

Name Title Year Born
Mr. Patrick Wood III Pres, CEO & Director NA
Mr. Simon Selkrig CFO & Corp. Sec. 1969
Mr. Alexander Gordon Jardin F.S.A., MAAA Chief Actuary & Risk Officer and Director 1953
Mr. George Wentworth Operations Director NA

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