DelphX Capital Markets Inc.
DelphX Capital Markets Inc. Fundamental Analysis
DelphX Capital Markets Inc. (DPXCF) shows strong financial fundamentals with a PE ratio of -6.04, profit margin of 517.00%, and ROE of 1.00%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 21.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DPXCF's fundamental strength across five key dimensions:
Efficiency Score
WeakDPXCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDPXCF trades at attractive valuation levels.
Growth Score
ModerateDPXCF shows steady but slowing expansion.
Financial Health Score
ModerateDPXCF shows balanced financial health with some risks.
Profitability Score
ModerateDPXCF maintains healthy but balanced margins.
Key Financial Metrics
Is DPXCF Expensive or Cheap?
P/E Ratio
DPXCF trades at -6.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DPXCF's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values DelphX Capital Markets Inc. at -6.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.74 times EBITDA. This is generally considered low.
How Well Does DPXCF Make Money?
Net Profit Margin
For every $100 in sales, DelphX Capital Markets Inc. keeps $517.00 as profit after all expenses.
Operating Margin
Core operations generate 487.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.00 in profit for every $100 of shareholder equity.
ROA
DelphX Capital Markets Inc. generates $-14.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DelphX Capital Markets Inc. generates strong operating cash flow of $-1.86M, reflecting robust business health.
Free Cash Flow
DelphX Capital Markets Inc. generates strong free cash flow of $-1.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
DPXCF converts -12.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
-3271.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.005
vs 25 benchmark
ROA
Return on assets percentage
-14.95
vs 25 benchmark
ROCE
Return on capital employed
0.96
vs 25 benchmark
How DPXCF Stacks Against Its Sector Peers
| Metric | DPXCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.04 | 18.76 | Better (Cheaper) |
| ROE | 100.46% | 815.00% | Weak |
| Net Margin | 51700.33% | 1901.00% | Excellent |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 637.78 | Weak Liquidity |
| ROA | -1494.95% | -24762.00% (disorted) | Weak |
DPXCF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DelphX Capital Markets Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.13%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
50.05%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
24.52%
Industry Style: Value, Dividend, Cyclical
High Growth