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Datacentrex, Inc.

DTCX

$2.03 ▲ +0.10 (+5.45%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Datacentrex, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $37.2M

Dividend Yield —

Revenue Growth 939640.5% ↗

Op. Margin -113.7%

ROIC -9.4% ↗

FCF / Share $-1.77 ↘

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.96M

↑ +939640.5% —

Net Income Profit after all expenses

$-8.50M

↓ -112.6% —

FCF / Share Free cash flow per share

$-1.77

↓ -304.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	939640.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7830237%)	-63.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-632%)	-15.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-1.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	—	—
EPS Growth YoY (%)	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-95.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-112.6% Weak ↓ Weak Declining Year-over-year change in net income	-20.3% Weak ↑ Weak Improving Year-over-year change in net income	-120.9% Weak ↑ Weak Improving Year-over-year change in net income	-75.5% Weak Weak Year-over-year change in net income	-14973.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-304.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-33.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-87.9% Weak Weak Year-over-year change in free cash flow	-15.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1322.1% Excellent Excellent Compound annual revenue growth over 3 years	-32.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-113.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	—	—	—	—	—
Profit Margin (%) (%)	-122.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-914%)	—	—	—	—	—
FCF Margin (%) (%)	-465.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	3.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-9.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-569.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-121.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-368.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-606.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-104.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-195.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-12.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-83.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-554%)	—	-191.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1134%)	—	100.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+441%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-21.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-56.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-34.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-46.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	-48.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-38.92M	$-4.68M	$-259.21K	$-1.16M	$-424.44K	$-101.32K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.38	$0.00	$0.00	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.46	$-0.50	$-0.47	$-0.24	$-0.16	—
Free Cash Flow per Share (USD)	$-1.77	$-0.44	$-0.33	$-0.17	$-0.15	—
Book Value per Share (USD)	$2.18	$0.51	$0.05	$0.11	$0.03	$-0.00
Tangible Book Value per Share (USD)	$2.18	$0.51	$0.05	$0.11	$0.03	$-0.00
Basic Weighted Avg Shares (shares)	18.35M	8.00M	7.12M	6.22M	5.42M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$43.22M	$4.50M	$199.67K	$783.97K	$175.13K	$-5.69K
Total Equity (USD)	$66.25M	$4.77M	$349.33K	$786.52K	$179.84K	$-5.69K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$6.96M	$741.00	$2.05K	$2.42K	$2.45K	—
Depreciation Expense (USD)	$7.50M	$3.50K	$3.50K	$2.16K	$1.74K	—
Net Income, GAAP (USD)	$-8.50M	$-4.00M	$-3.32M	$-1.50M	$-857.25K	$-5.69K
Operating Cash Flow (USD)	$-6.45M	$-3.49M	$-2.33M	$-1.08M	$-813.21K	$-13.68K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Datacentrex, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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