Delixy Limited Ordinary Shares
DLXY | NASDAQ
$1.35
-$0.10 (-6.90%)
At close: Nov 5, 2026, 3:59 PM ET
$1.44
+$0.09 (+6.67%)
After-hours:
Nov 5, 2026, 5:18 PM ET
Market Data
Market Cap $4.41M
Enterprise Value $6.96M
Beta 2.29
Average Volume 916.23K
Shares Outstanding (Diluted) 3.27M
Shares Change YoY N/A
Institutional Ownership 0.83%
Exchange NASDAQ
ISIN KYG2703G1111
Price Performance
Price Change 1M -43.8%
Price Change 3M -27.4%
Price Change 6M -50.9%
Price Change YTD -69.5%
Price Change 1Y -74.5%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -46.5%
1Y CAGR (ann.) -64.8%
5Y CAGR (ann.) N/A
All-Time CAGR -87.5%
Valuation
PE Ratio -1.21
Forward PE N/A
PEG Ratio -0.01
Forward PEG -0.01
PS Ratio 0.03
Forward PS N/A
PB Ratio 45.16
P/FCF Ratio -1.31
P/Adj. FCF Ratio -1.31
P/OCF Ratio -1.31
EV/Sales 0.04
EV/EBIT -1.83
EV/EBITDA -1.83
EV/FCF -1.92
Earnings Yield -82.8%
FCF Yield -76.4%
Adj. FCF Yield -76.4%
Financial Health
Net Debt $2.21M
Total Debt $4.02M
Cash & Short-Term Investments $1.79M
Total Assets $24.89M
Current Ratio 1.00
Quick Ratio 1.00
Debt / Equity Ratio 38.25
Debt / EBITDA -1.06
Debt / FCF -1.11
OCF / Debt -0.90
Interest Coverage 0.00
Altman Z-Score 5.81
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 0.8%
Operating Profit Margin -2.4%
EBITDA Margin -1.8%
Net Profit Margin -1.8%
FCF Margin -2.3%
Adj. FCF Margin -2.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -24.0%
Return on Equity -845.4%
Return on Invested Capital -147.5%
Return on Capital Employed -5788.1%
Return on Tangible Assets -24.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -150.0%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -2387.7%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-3.62M
Free Cash Flow $-3.62M
Adj. Free Cash Flow $-3.62M
FCF Per Share -$1.11
OCF Per Share -$1.11
OCF/S Ratio -1.9%
Income Statement
Revenue $159.5M
Gross Profit $1.14M
Operating Income $-3.81M
EBITDA $-3.8M
Net Income $-3.89M
EPS (Diluted) -$1.20
Revenue / Employee $14.5M
Profit / Employee $-354K
Employees 11
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