1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Delphax Technologies Inc.

Delphax Technologies Inc.

DLPX
Delphax Technologies Inc.US flagOther OTC
0.03
USD
- -
- -
171,300.00Market Cap

Total Valuation

Delphax Technologies Inc. carries a market capitalization of 171,300.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171,300.00
Enterprise Value13.22M

Share Statistics

Delphax Technologies Inc. currently has 6.53M shares outstanding.

Shares Outstanding6.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.05.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.05
P/TBV Ratio0.38
P/FCF Ratio-0.38
P/OCF Ratio-0.36

Enterprise Valuation

The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA1.63
EV / EBIT1.74
EV / FCFN/A

Financial Position

Delphax Technologies Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 495.52, indicating elevated leverage, while an interest coverage ratio of 16.45 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.80
Debt / Equity495.52
Debt / EBITDA1.59
Interest Coverage16.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-30.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Stock Price Statistics

Delphax Technologies Inc.'s stock has gained approximately 11.75682% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change11.75682%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delphax Technologies Inc. generated 40.41M in revenue and converted that into -7.49M in net income, yielding earnings per share of -1.15. EBITDA reached 8.13M, while operating income came in at 7.61M.

Revenue40.41M
Gross Profit8.25M
Operating Income7.61M
Pretax Income-7.51M
Net Income-7.49M
EBITDA8.13M
EBIT7.61M
Earnings Per Share (EPS)-1.15

Balance Sheet

Delphax Technologies Inc. holds 689,000.00 in cash and equivalents against 12.93M in total debt, resulting in a net debt position of -689,000.00. Total book value stands at -18.71M, with working capital of 11.94M providing operational flexibility.

Cash & Cash Equivalents689,000.00
Total Debt12.93M
Net Debt-689,000.00
Equity (Book Value)-18.71M
Book Value Per Share-2.87
Working Capital11.94M

Cash Flow

Delphax Technologies Inc. produced -2.72M in operating cash flow over the past twelve months. After subtracting -112,000.00 in capital expenditures, free cash flow totaled -2.83M - equivalent to -0.43 per share.

Operating Cash Flow-2.72M
Capital Expenditures-112,000.00
Free Cash Flow-2.83M
FCF Per Share-0.43

Margins

Delphax Technologies Inc. operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of -18.55 provide insight into operational efficiency.

Gross Margin20.42
Operating Margin18.83
Pretax Margin-18.58
Profit Margin-18.55
EBITDA Margin20.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-310.01
FCF Yield-266.19

Scores

Delphax Technologies Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23