Financials DelphX Capital Markets Inc.

Equities

DELX

CA24721L1013

Financial Technology (Fintech)

Market Closed - Toronto S.E. 07:27:03 15/05/2024 pm IST 5-day change 1st Jan Change
0.095 CAD -5.00% Intraday chart for DelphX Capital Markets Inc. +5.56% -44.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 29.76 12.21 11.59 53.73 10.68
Enterprise Value (EV) 1 29.81 13.14 12.44 52.44 10.42
P/E ratio -3.19 x -2.46 x -4.27 x -16.8 x -2.29 x
Yield - - - - -
Capitalization / Revenue -2,331 x -89.6 x -59.3 x -516 x -596 x
EV / Revenue -2,335 x -96.4 x -63.6 x -503 x -581 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book -50.1 x -4.72 x -2.83 x -52.9 x -3.7 x
Nbr of stocks (in thousands) 80,433 87,230 96,607 1,16,807 1,33,515
Reference price 2 0.3700 0.1400 0.1200 0.4600 0.0800
Announcement Date 01/05/19 13/07/20 27/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -0.1775 -0.0128 -0.1362 -0.1955 -0.1042 -0.0179
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.088 -8.505 -4.858 -2.618 -3.252 -4.666
Net income 1 -2.088 -8.505 -4.858 -2.618 -3.252 -4.666
Net margin 1,176.48% 66,628.52% 3,566.07% 1,339.2% 3,120.72% 26,022.76%
EPS 2 -0.0438 -0.1159 -0.0569 -0.0281 -0.0273 -0.0349
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/04/18 01/05/19 13/07/20 27/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.05 0.93 0.84 - -
Net Cash position 1 0.43 - - - 1.29 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 226% 27,042% 305% 78.4% 127% 238%
ROA (Net income/ Total Assets) -93.4% -336% -723% -448% -277% -409%
Assets 1 2.235 2.533 0.6717 0.585 1.176 1.141
Book Value Per Share 2 0.0100 -0.0100 -0.0300 -0.0400 -0.0100 -0.0200
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex - 0.2 - - - -
Capex / Sales - -1,580.67% - - - -
Announcement Date 20/04/18 01/05/19 13/07/20 27/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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