DelphX Capital Markets Inc (TSE:DELX)
:DELX
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DelphX Capital Markets
(DELX)
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Rating:45Neutral
Price Target:
C$0.06
▲(26.00% Upside)
Action:ReiteratedDate:01/29/26
The score is held down primarily by very weak financial performance (persistent losses, negative cash flow, and negative equity), which outweighs the positive technical trend. Valuation remains unattractive/unclear with a negative P/E driven by losses, and the stock also shows overbought momentum risk (high RSI).
Positive Factors
Niche credit-risk mitigation focus
A focused product set around credit-risk mitigation and structured instruments targets a persistent institutional need to manage credit exposure. That specialization can create durable client relationships and differentiated capabilities versus generalist fintechs, aiding long-term market positioning.
Negative Factors
Deeply negative shareholders' equity
Persistently negative equity erodes the capital cushion needed to absorb losses and can constrain counterparty trust, regulatory headroom and strategic options. This structural balance-sheet weakness increases insolvency risk and limits ability to scale or withstand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche credit-risk mitigation focus
A focused product set around credit-risk mitigation and structured instruments targets a persistent institutional need to manage credit exposure. That specialization can create durable client relationships and differentiated capabilities versus generalist fintechs, aiding long-term market positioning.
Read all positive factors
DelphX Capital Markets (DELX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.78M
Dividend YieldN/A
Average Volume (3M)40.27K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue GrowthN/A
EPS Growth51.76%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding222,200,180
10 Day Avg. Volume75,813
30 Day Avg. Volume40,266
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)-8.44
Price to Sales (P/S)0.00
P/FCF Ratio-10.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DelphX Capital Markets Business Overview & Revenue Model
Company Description
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 f...
How the Company Makes Money
DelphX Capital Markets generates revenue primarily through the provision of its financial products and services, which are designed to improve credit market operations. The company earns money by charging fees for the creation and management of it...
DelphX Capital Markets Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -4.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.33M | -4.76M | -2.03M | -4.51M | -3.04M | -2.32M |
| Net Income | -2.34M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M |
Balance Sheet | ||||||
| Total Assets | 156.52K | 160.89K | 237.08K | 475.19K | 1.81M | 545.92K |
| Cash, Cash Equivalents and Short-Term Investments | 76.31K | 54.26K | 136.17K | 263.57K | 1.47M | 181.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 183.51K | 1.03M |
| Total Liabilities | 2.45M | 2.75M | 2.60M | 3.37M | 2.83M | 4.64M |
| Stockholders Equity | -2.30M | -2.59M | -2.37M | -2.89M | -1.03M | -4.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | -2.12M | -2.01M | -3.36M | -1.40M | -645.14K |
| Operating Cash Flow | -1.86M | -2.12M | -2.01M | -3.36M | -1.40M | -645.14K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50K |
| Financing Cash Flow | 1.85M | 2.24M | 1.79M | 2.04M | 2.66M | 486.66K |
DelphX Capital Markets Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
36.33
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DELX, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.33 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DELX.
DelphX Capital Markets Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$22.76M | 7.22 | -63.28% | ― | 36.80% | 9.34% | |
50 Neutral | C$6.43M | -3.12 | -66.57% | ― | -51.53% | 3.62% | |
45 Neutral | C$7.78M | -6.76 | 100.46% | ― | ― | 51.76% | |
45 Neutral | C$86.46M | 44.16 | -136.30% | ― | 972.76% | -192.94% | |
44 Neutral | C$47.46M | -5.39 | -8.68% | ― | 39.64% | -70.96% |
* Financial Sector Average
TSE:DELX
DelphX Capital Markets
0.04
-0.03
-46.15%
TSE:DEFI
DeFi Technologies
0.83
0.00
0.00%
TSE:BIGG
BIGG Digital Assets
0.07
-0.02
-27.78%
TSE:DMGI
DMG Blockchain Solutions
0.23
0.03
12.20%
TSE:FRNT
FRNT Financial, Inc.
0.20
-0.14
-41.18%
DelphX Capital Markets Corporate Events
Business Operations and StrategyPrivate Placements and Financing
DelphX Raises C$150,000 in Insider-Led Private Placement for Working Capital
Positive
Jan 30, 2026
DelphX Capital Markets Inc. has closed a non-brokered private placement of 3,000,000 units at C$0.05 per unit, raising gross proceeds of C$150,000, with each unit consisting of one common share and one warrant exercisable at C$0.08 for two years. ...
Private Placements and Financing
DelphX Launches Non-Brokered Private Placement to Raise C$150,000
Positive
Jan 23, 2026
DelphX Capital Markets Inc. plans to conduct a non-brokered private placement of up to 3,000,000 units at C$0.05 per unit to raise gross proceeds of C$150,000, with each unit comprising one common share and one warrant exercisable at C$0.08 for tw...
Business Operations and StrategyExecutive/Board ChangesProduct-Related Announcements
DelphX Signs LOI for First Quantem Crypto Security Deal, Announces CFO Change and Option Grant
Positive
Dec 29, 2025
DelphX Capital Markets has signed a non-binding letter of intent with Belgravia Hartford Capital to pursue what is expected to be the first commercial transaction of its Quantem Crypto Security, a collateralized put option aimed at protecting corp...
Business Operations and StrategyPrivate Placements and Financing
DelphX Raises C$50,000 in Non-Brokered Private Placement to Support Operations
Positive
Dec 23, 2025
DelphX Capital Markets Inc. has closed a non-brokered private placement, issuing 1,250,000 units at C$0.04 per unit for gross proceeds of C$50,000, with each unit comprising one common share and one warrant exercisable at C$0.06 for two years. The...
Business Operations and StrategyPrivate Placements and Financing
DelphX Launches C$50,000 Non-Brokered Private Placement for Working Capital
Neutral
Dec 19, 2025
DelphX Capital Markets Inc. plans to raise C$50,000 through a non-brokered private placement of 1,250,000 units priced at C$0.04 per unit, each consisting of one common share and one warrant exercisable at C$0.06 for two years. The financing, whic...
Business Operations and StrategyPrivate Placements and Financing
DelphX Capital Markets Announces Private Placement and Warrant Extension
Neutral
Nov 27, 2025
DelphX Capital Markets Inc. has announced a non-brokered private placement of 2,800,000 units at C$0.04 per unit, aiming to raise C$112,000. The offering includes common shares and purchase warrants, with proceeds intended for general corporate pu...
Business Operations and StrategyProduct-Related Announcements
DelphX Advances QCS Hedging Program Amid Crypto Volatility
Positive
Nov 18, 2025
DelphX Capital Markets Inc. has announced an update on its Quantem Crypto Securities (QCS) hedging program, highlighting its importance in the volatile digital-asset sector. The company reports that a U.S. primary dealer is evaluating a proof-of-c...
Private Placements and Financing
DelphX Capital Markets Announces Private Placement to Boost Financial Position
Positive
Nov 12, 2025
DelphX Capital Markets Inc. has announced a non-brokered private placement of 1,200,000 units at a subscription price of C$0.05 per unit, aiming to raise gross proceeds of C$60,000. The offering, which includes common shares and purchase warrants,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.