Delphx Capital Markets, Inc. · TSXV:DELX
Delphx Capital Markets — Investor Presentation (January 2025)
15 slides from Delphx Capital Markets's investor presentation, January 2025
Slide 1: Revolutionizing Fixed-Income Markets with Credit Rating Securities
Revolutionizing Fixed-Income Markets with Credit Rating Securities January 2025
Slide 2: Disclaimer
DISCLAIMER Forward-Looking Information maintain technological leadership; the impact of technology changes on our products and industry; our ability to successfully maintain and enforce our intellectual property rights and defend third-party Certain information contained herein is forward-looking an
Slide 3: The Opportunity
THE OPPORTUNITY The US Corporate Bond market exceeds $9 trillion in outstanding issuance, and almost $4 trillion is in the vulnerable BBB rating segment, which is the initial Total Addressable Market for CRS. CRS is the only solution for portfolio managers to protect against capital Macro Trends cha
Slide 4: The Problem
THE PROBLEM Insurance Company portfolio managers face challenges managing downgrade capital risks with existing tools: CDS (credit default swaps) is complex, expensive, and focuses only on defaults. No streamlined solution for rating downgrades. Portfolio managers need precision instruments which ar
Slide 5: DCM Solutions
DCM SOLUTIONS REFERENCE BOND “Hypothetical Bond XYZ” 09/01/2027 As a first mover, DCM has invested over Rated BBB: S&P Current Duration: 3.25 years Initial Yield: 6.35% Reference Notional: $200M $5MM over the last four years in the Private Placement Private Placement development of its final winning
Slide 6: DCM Solutions
DCM SOLUTIONS Rating NAIC RBC AAA 1.a 0.16 AA+ 1.b 0.27 AA 1.c 0.42 Credit Rating Securities (CRS): CPO Pricing: AA- 1.d 0.52 A+ 1.e 0.66 Fixed payout instruments addressing rating downgrades and the Premium = 1.10% Max payout during option period = A 1.f 0.82 associated increased capital charges. 4
Slide 7: Fixed-income market dynamics
MARKET DYNAMICS Fixed-income market dynamics Rising demand for risk management tools (Wall Street has not innovated a new bond market product in the last +10 years). A new bond market product is long overdue! Growth Projections Market potential exceeding $20 trillion when we expand the product to ot
Slide 8: Go-to-market strategy and risk factors
GO-TO-MARKET STRATEGY AND RISK FACTORS Sales and Outreach Together with partners like Castle Placements and others, DCM has been able to secure two recognized hedge fund relationships and expose this new market solution to the largest insurance companies in the US. Leveraging the first transactions,
Slide 9: Revenue and Cash Flow Forecast
REVENUE AND CASH FLOW FORECAST Market Capture On each transaction, two new securities are created, a CPO and a corresponding CRN. Our revenues are based on a minimum charge of USD $50,000 per security, or USD $100,000 per transaction. The total direct fixed costs to DCM are USD $25,000 per transacti
Slide 10: Key Milestones
KEY MILESTONES development Launch transactions Platform Expand Nov 2024 Dec 2024 Q1 2025 Q2 2025 Q1 2026 Completed CRS product First terms sheets for 3 billion Expected first commercial Build out platform to enable Launch new platform development of notional coverage secured transactions dealers and
Slide 11: Leadership Team
LEADERSHIP TEAM President & CEO Chief Financial Head of Capital Operations Officer Markets and Sales Director Patrick Wood Bill Hahn, CPA, CA Jon Deeter George Wentworth Driving CRS innovation. Patrick is a Bill has over 18 years of experience in Jonathan has a strong background in George has more t
Slide 12: Board Members
BOARD MEMBERS Chief Actuary and Non-Executive Non-Executive Risk Officer Director Director Gordon Jardin Salim Hasham Steven Mannik Fellow and past board member of the Google executive specializing in Former CEO of General Re Life Society of Actuaries, a Fellow of the business transformation. Corpor
Slide 13: The Numbers
THE NUMBERS 17,613,000 184,574,296 options issued and Common Shares Outstanding outstanding today 69,698,469 2,018,118 warrants finders warrants STOCK SYMBOLS: DELX(TSXV) DPXCF(OTCQB)
Slide 14: Client Benefits and Risk Factors
CLIENT BENEFITS AND RISK FACTORS Institutional Benefits Challenges Mitigation Strategies Simplified management of bond portfolio Volatility in credit markets. Strong compliance and partnerships with risks. Regulatory changes affecting financial established institutions. Enhanced returns with precisi
Slide 15: Thank you
Thank you FOR INQUIRIES, PLEASE CONTACT George Wentworth, Operations Director info@delphx.com (718) 509-2160
DelphX Capital Markets — Investor Presentation (January 2025) on 6ix