DelphX Capital Markets Inc (TSE:DELX)
:DELX
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DelphX Capital Markets
(DELX)
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Rating:45Neutral
Price Target:
C$0.03
▼(-32.00% Downside)
Action:Upgraded
Date:06/19/26
The score is held down primarily by weak financial performance (persistent losses, significant cash burn, and negative equity). Technical indicators provide some offset due to a short-term rebound above the 20D/50D averages and moderately strong RSI, but longer-term trend signals remain weaker. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
No Financial Debt
Absence of debt materially lowers bankruptcy and interest-rate risk, preserving operational flexibility over months. With no scheduled interest burdens the company can prioritize product development or targeted fundraising without immediate fixed-cost pressure, improving survivability while losses persist.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow of roughly -1.72M TTM is a structural weakness that forces reliance on external capital. Over 2–6 months this undermines strategic optionality, increases likelihood of dilutive financings, and constrains investment in sales, product development and client scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
No Financial Debt
Absence of debt materially lowers bankruptcy and interest-rate risk, preserving operational flexibility over months. With no scheduled interest burdens the company can prioritize product development or targeted fundraising without immediate fixed-cost pressure, improving survivability while losses persist.
Read all positive factors
DelphX Capital Markets (DELX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.56M
Dividend YieldN/A
Average Volume (3M)40.27K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue GrowthN/A
EPS Growth51.41%
CountryCA
Employees7
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 Ratio0.08
Price to Book (P/B)-4.39
Price to Sales (P/S)0.00
P/FCF Ratio-5.32
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 enterprise spanning the United States and Canada. The company specializes in creating and managing a global platform that facilitates the transparent listing, acquisition,...
How the Company Makes Money
null...
DelphX Capital Markets Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
8
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.88M | -4.76M | -2.03M | -4.51M | -3.04M |
| Net Income | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M |
Balance Sheet | |||||
| Total Assets | 117.51K | 160.89K | 237.08K | 475.19K | 1.81M |
| Cash, Cash Equivalents and Short-Term Investments | 47.58K | 54.26K | 136.17K | 263.57K | 1.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 183.51K |
| Total Liabilities | 2.40M | 2.75M | 2.60M | 3.37M | 2.83M |
| Stockholders Equity | -2.29M | -2.59M | -2.37M | -2.89M | -1.03M |
Cash Flow | |||||
| Free Cash Flow | -1.89M | -2.12M | -2.01M | -3.36M | -1.40M |
| Operating Cash Flow | -1.89M | -2.12M | -2.01M | -3.36M | -1.40M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.79M | 2.24M | 1.79M | 2.04M | 2.66M |
DelphX Capital Markets Technical Analysis
Neutral
0.05
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
51.42
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DELX, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
55 Neutral | C$86.46M | 5.24 | 31.97% | ― | -27.75% | 52.58% | |
55 Neutral | C$134.49M | -13.65 | -9.23% | ― | 7.99% | 55.86% | |
47 Neutral | C$23.13M | -19.42 | -63.28% | ― | -15.87% | 96.43% | |
45 Neutral | C$5.56M | -3.06 | 100.46% | ― | ― | 51.41% | |
44 Neutral | C$3.21M | -1.53 | -66.57% | ― | -16.24% | 17.37% |
* Financial Sector Average
TSE:DELX
DelphX Capital Markets
0.03
-0.03
-50.00%
TSE:DEFI
DeFi Technologies
0.83
0.00
0.00%
TSE:BIGG
BIGG Digital Assets
0.07
-0.07
-50.00%
TSE:DMGI
DMG Blockchain Solutions
0.73
0.51
224.44%
TSE:FRNT
FRNT Financial, Inc.
0.10
-0.34
-77.27%
DelphX Capital Markets Corporate Events
Other
DelphX Grants 1.45 Million Stock Options to Bolster Incentive Alignment
Positive
Mar 25, 2026
DelphX Capital Markets Inc. has granted 1,450,000 stock options under its stock option plan, with a two-year maturity and an exercise price of $0.08 per common share. Of these, 700,000 options were awarded to insiders, including board members and ...
Business Operations and StrategyPrivate Placements and Financing
DelphX Advances Bitcoin Treasury Strategy with Institutional Financing Push
Positive
Mar 24, 2026
DelphX Capital Markets is advancing a Bitcoin-focused treasury strategy that leverages institutional-grade financing and its proprietary structured products technology. The company operates at the intersection of blockchain innovation, structured ...
Business Operations and StrategyPrivate Placements and Financing
DelphX Raises C$218,000 in Private Placement to Support Structured Products Growth
Positive
Mar 21, 2026
DelphX Capital Markets Inc., a structured products innovator, provides broker-dealers and institutional investors with proprietary collateralized put options and collateralized reference notes that offer secured exposure to corporate bond rating m...
Business Operations and StrategyPrivate Placements and Financing
DelphX Plans Modest Private Placement to Support Structured Products Strategy
Positive
Mar 19, 2026
DelphX Capital Markets Inc. has announced plans for a non-brokered private placement of up to 2,500,000 units at C$0.05 per unit, for potential gross proceeds of up to C$125,000. Each unit will include one common share and a warrant exercisable at...
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.