Delphx Capital Markets Inc (DELX)
TSXV
Fin d'année 31 Décembre 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -181.72 | -1879.558 | -723.455 | -447.521 | -276.413 | -408.852 | -573.876 |
Return on Equity (%) | -238.028 | 3738.462 | 305.343 | 78.372 | 126.982 | 238.253 | 77.71 |
Return on Invested Capital (%) | -238.028 | 3202.637 | 275.587 | 54.892 | 134.761 | 159.241 | 89.235 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.035 | -0.009 | -0.03 | -0.042 | -0.009 | -0.022 | -0.016 |
Earnings Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 | -0.014 |
Cash Per Share | 0.046 | 0.002 | 0.002 | 0.002 | 0.012 | 0.002 | 0.001 |
Working Capital Per Share | 0.035 | -0.011 | -0.023 | -0.043 | -0.009 | -0.022 | -0.016 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 | -0.014 |
EBITDA Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 | -0.014 |
Free Cash Flow Per Share | -0.042 | -0.103 | -0.057 | -0.028 | -0.028 | -0.036 | -0.014 |
Fin d'année 31 Décembre 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 4,05M | 80,71M | 87,23M | 96,61M | 117,97M | 133,51M | 150,76M |
Capitalisation boursière | 18,84M |
Ratio cours/bénéfice | -9,56 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 144,44 |
Ratio prix/valeur comptable | -8,28 |
Rendement de dividende | - |
Actions en circulation | 150,76M |
Volume moyen (1 semaine) | 27,11k |
Volume moyen (1 mois) | 56,59k |
Variation sur 52 semaines | -18,75% |
Plus haut sur 52 semaines | 0,20 |
Plus bas sur 52 semaines | 0,055 |
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