DelphX Financial Statements From 2010 to 2025

DELX Stock  CAD 0.07  0.01  7.14%   
DelphX Capital financial statements provide useful quarterly and yearly information to potential DelphX Capital Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DelphX Capital financial statements helps investors assess DelphX Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DelphX Capital's valuation are summarized below:
Gross Profit
-10.7 K
Market Capitalization
12.9 M
Revenue
-10.7 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for DelphX Capital Markets, which can be analyzed over time and compared to other ratios. All traders should should verify DelphX Capital's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 16.2 M in 2025. Enterprise Value is likely to drop to about 16.2 M in 2025

DelphX Capital Total Revenue

(17,930)

Check DelphX Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DelphX Capital's main balance sheet or income statement drivers, such as Interest Expense of 14.4 K, Selling General Administrative of 3.2 M or Total Revenue of 0.0, as well as many indicators such as Dividend Yield of 0.0, Invested Capital of 0.0 or Average Payables of 728.4 K. DelphX financial statements analysis is a perfect complement when working with DelphX Capital Valuation or Volatility modules.
  
This module can also supplement various DelphX Capital Technical models . Check out the analysis of DelphX Capital Correlation against competitors.

DelphX Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259 K272.6 K364.1 K
Slightly volatile
Total Current Liabilities2.3 MM1.4 M
Slightly volatile
Accounts Payable1.7 MM1.1 M
Slightly volatile
Cash148.8 K156.6 K218.7 K
Slightly volatile
Cash And Short Term Investments395.6 K303.1 K251.2 K
Slightly volatile
Liabilities And Stockholders Equity700.5 K546.5 K423.7 K
Slightly volatile
Total Liabilities2.5 MM1.5 M
Slightly volatile
Total Current Assets503.5 K272.6 K314.9 K
Slightly volatile
Intangible Assets96.6 K105.6 K116.2 K
Slightly volatile
Common Stock14.8 M26.1 M9.9 M
Slightly volatile
Property Plant Equipment170.9 K285.5 K124.5 K
Slightly volatile
Other Current Liabilities1151222.1 M
Slightly volatile
Common Stock Shares Outstanding103.4 M173.4 M59.5 M
Slightly volatile
Other Current Assets46.2 K48.6 K1.9 M
Slightly volatile
Net Receivables114.9 K181.2 K132.4 K
Pretty Stable
Capital Stock21.7 M28 M18.4 M
Slightly volatile
Short and Long Term Debt Total156.9 K165.2 K782.7 K
Slightly volatile
Long Term Debt545.8 K614 K669.4 K
Slightly volatile
Inventory22 K24.8 K27 K
Slightly volatile
Short Term Debt135.3 K142.4 K149.3 K
Pretty Stable
Short and Long Term Debt588.4 K662 K721.7 K
Slightly volatile
Other Assets126.1 K141.8 K154.6 K
Slightly volatile

DelphX Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.2 M2.8 M2.4 M
Slightly volatile
Other Operating Expenses3.8 M5.3 M2.4 M
Slightly volatile
Total Operating Expenses3.9 MM2.8 M
Slightly volatile
Selling And Marketing Expenses68.8 K72.4 K96.5 K
Pretty Stable
Research Development59.8 K63 K381.6 K
Pretty Stable
Cost Of Revenue119.4 K163.1 K89.2 K
Slightly volatile
Depreciation And Amortization117.4 K163.1 K77.7 K
Slightly volatile

DelphX Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.4 M2.1 MM
Slightly volatile
End Period Cash Flow148.8 K156.6 K180.5 K
Slightly volatile
Change To Netincome370.6 K390.1 KM
Slightly volatile
Change To Liabilities1.6 M1.5 M538.5 K
Slightly volatile
Stock Based CompensationM786 K536 K
Slightly volatile
Begin Period Cash Flow434.5 K303.1 K258.3 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.9 M1.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables728.4 K1.2 M821.4 K
Slightly volatile
Capex To Depreciation4.495.055.5092
Slightly volatile
ROIC1.191.264.7885
Slightly volatile
Inventory Turnover2.614.692.8187
Slightly volatile
Days Of Inventory On Hand76.5780.6189
Slightly volatile
Payables Turnover0.06850.04850.0461
Slightly volatile
Cash Per Share0.0010.00110.0159
Slightly volatile
Days Payables Outstanding5.8 K7.8 K9.1 K
Slightly volatile
Income Quality1.071.137.5221
Slightly volatile
Intangibles To Total Assets0.180.190.6429
Slightly volatile
Current Ratio0.09940.173.0301
Slightly volatile
Average Receivables70.4 K88.5 K78.1 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0019
Pretty Stable
Debt To Assets0.110.121.2151
Slightly volatile
Days Of Payables Outstanding5.8 K7.8 K9.1 K
Slightly volatile
Pretax Profit Margin11613988.6456
Slightly volatile
Ebt Per Ebit1.080.910.9949
Slightly volatile
Operating Profit Margin12217694.6613
Slightly volatile
Ebit Per Revenue12217694.6613
Slightly volatile
Quick Ratio0.09940.173.028
Slightly volatile
Net Income Per E B T0.80.90.9815
Slightly volatile
Cash Ratio0.05710.060165.7299
Slightly volatile
Operating Cash Flow Sales Ratio14413749.8676
Slightly volatile
Days Of Inventory Outstanding76.5780.6189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.01.0908
Slightly volatile
Debt Ratio0.110.121.2151
Slightly volatile
Net Profit Margin11613988.6458
Slightly volatile
Gross Profit Margin8.428.023.358
Slightly volatile

DelphX Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M21.8 M12.2 M
Slightly volatile
Enterprise Value16.2 M21.7 M12.1 M
Slightly volatile

About DelphX Capital Financial Statements

DelphX Capital investors use historical fundamental indicators, such as DelphX Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DelphX Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue163.1 K119.4 K
Stock Based Compensation To Revenue(46.56)(48.88)
Sales General And Administrative To Revenue(152.30)(159.92)
Research And Ddevelopement To Revenue(3.51)(3.69)
Ebit Per Revenue 176.20  121.63 

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Additional Tools for DelphX Stock Analysis

When running DelphX Capital's price analysis, check to measure DelphX Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.