DelphX Capital Markets Inc. operates as a technology and financial services company, focusing on creating a transparent marketplace for capital transactions. Key concerns include a very low current ratio of 0.06, indicating liquidity issues, and a negative return on assets of -275.6%, suggesting operational inefficiencies. The market cap of $2.40M and share price of $0.01 reflect significant investor skepticism. Overall, while the company is positioned in a niche market, its financial health raises substantial red flags that potential investors should consider carefully.
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Company has $84K in cash but burned $568K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-2.7M over the last year, representing -57565.2% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.3M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)