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DLXY

BEARISH
$0.57 Live
Delixy Holdings Limited · NASDAQ
$0.45 52W Range $7.16

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$9.31M
P/E
8.14
ROE
84.7%
Profit margin
0.4%
Debt/Equity
2.11
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
DLXY shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Key Strengths

Attractive valuation with P/E of 8.1
Strong ROE of 84.7%

Key Risks

Low profit margin of 0.4%
Declining revenue (-29.0%)
High debt burden with D/E of 2.11
AI Fair Value Estimate
Based on comprehensive analysis
$2.07
+263.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
65
Future
45
Past
50
Health
40
Dividend
0
AI Verdict
DLXY shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
Key drivers: Attractive valuation with P/E of 8.1, Strong ROE of 84.7%, Low profit margin of 0.4%
Confidence
35%
Value
65/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 8.1x trailing earnings.
Watchpoints
  • Trades above Graham Number.
Future
45/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
  • Revenue is contracting.
Past
50/100

Historical performance + price trend: Shares moved -88.5% over 5Y and -88.5% over 1Y.

Positives
  • ROE sits at 84.7%.
Watchpoints
  • Thin profit margins.
Health
40/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (2.11).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.57

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DLXY and closest competitors.

Updated 2026-04-07
DLX
Delixy Holdings Limited
Primary
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%
BAN
CBL International Limited
Peer
5Y
-92.4%
3Y
-92.4%
1Y
-70.2%
6M
-56.5%
1M
-23.0%
1W
-9.0%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
CLN
Clean Energy Fuels Corp.
Peer
5Y
-80.6%
3Y
-43.2%
1Y
+77.6%
6M
-4.2%
1M
+8.6%
1W
+2.4%
ACD
ProFrac Holding Corp.
Peer
5Y
-64.9%
3Y
-60.3%
1Y
-11.8%
6M
+69.3%
1M
+14.0%
1W
+17.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
8.14
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.45
P/S Ratio
0.03
EV/Revenue
0.04
EV/EBITDA
11.04
Market Cap
$9.31M

Profitability

Profit margins and return metrics

Profit Margin 0.42%
Operating Margin 0.38%
Gross Margin 1.31%
ROE 84.67%
ROA 3.26%

Growth

Revenue and earnings growth rates

Revenue Growth -29.0%
Earnings Growth +24.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +24.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.11
High debt
Current Ratio
1.18
Good
Quick Ratio
1.14
Good
Cash/Share
$0.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
16.48x

Energy Sector Comparison

Comparing DLXY against 30 companies in the Energy sector (0 bullish, 15 neutral, 15 bearish)
P/E Ratio
8.14
This Stock
vs
31.36
Sector Avg
-74.0% (Discount)
Return on Equity (ROE)
84.67%
This Stock
vs
10.83%
Sector Avg
+681.9% (Excellent)
Profit Margin
0.42%
This Stock
vs
5.45%
Sector Avg
-92.3% (Weaker)
Debt to Equity
2.11
This Stock
vs
1.61
Sector Avg
+31.4% (Higher)
Revenue Growth
-29.0%
This Stock
vs
4.36%
Sector Avg
-765.1% (Slower)
Current Ratio
1.18
This Stock
vs
1.21
Sector Avg
-2.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning DLXY from our newsroom.

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