DelphX Capital Markets Inc
XTSX:DELX
Intrinsic Value
DelphX Capital Markets, Inc. operates as a technology and financial services company, which focuses on credit markets in the United States and Canada. [ Read More ]
The intrinsic value of one DELX stock under the Base Case scenario is 0.002 CAD. Compared to the current market price of 0.095 CAD, DelphX Capital Markets Inc is Overvalued by 98%.
Valuation Backtest
DelphX Capital Markets Inc
Run backtest to discover the historical profit from buying and selling DELX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
DelphX Capital Markets Inc
Current Assets | 119.7k |
Cash & Short-Term Investments | 58.8k |
Receivables | 54.7k |
Other Current Assets | 6.2k |
Current Liabilities | 3.1m |
Accounts Payable | 3.1m |
Earnings Waterfall
DelphX Capital Markets Inc
Revenue
|
0
CAD
|
Operating Expenses
|
-3.3m
CAD
|
Operating Income
|
-3.3m
CAD
|
Other Expenses
|
-38.1k
CAD
|
Net Income
|
-3.3m
CAD
|
Free Cash Flow Analysis
DelphX Capital Markets Inc
DELX Profitability Score
Profitability Due Diligence
DelphX Capital Markets Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
DelphX Capital Markets Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
DELX Solvency Score
Solvency Due Diligence
DelphX Capital Markets Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
DelphX Capital Markets Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DELX Price Targets Summary
DelphX Capital Markets Inc
Shareholder Return
DELX Price
DelphX Capital Markets Inc
Average Annual Return | 39.31% |
Standard Deviation of Annual Returns | 159.9% |
Max Drawdown | -89% |
Market Capitalization | 14m CAD |
Shares Outstanding | 150 755 000 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DelphX Capital Markets, Inc. operates as a technology and financial services company, which focuses on credit markets in the United States and Canada. The company is headquartered in Toronto, Ontario. The company went IPO on 2017-10-24. The firm's principal business activity is to develop and operate a global facility for transparent offering, purchase, sale, collection and storage of certain fixed income securities and derivatives, and to manage data, research, analytics and valuations of such instruments. The Company, through its special purpose vehicle, Quantem and its broker-dealer, DelphX Services Corp, enables fixed income dealers to offer new Rule 144A securities that transfers credit risk. Its securities enable dealers to structure, sell and make markets in Collateralized Put Options (CPOs) that provides secured default protection for underlying corporate, municipal and sovereign securities, and Collateralized Reference Notes (CRNs) that enables credit investors to take on the default exposure of an underlying security in exchange for enhanced yield.
Contact
IPO
Employees
Officers
The intrinsic value of one DELX stock under the Base Case scenario is 0.002 CAD.
Compared to the current market price of 0.095 CAD, DelphX Capital Markets Inc is Overvalued by 98%.