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Datacentrex, Inc.

Data quality: 100%
DTCX
Nasdaq Technology Cloud & Data Services
$2.33
▼ $0.31 (-11.74%)
Mkt Cap: 84.37 M
Price
$2.33
Mkt Cap
84.37 M
Day Range
$2.30 — $2.63
52-Week Range
$1.51 — $16.49
Volume
150,125
Open $2.63
50D / 200D Avg
$2.36
1.36% below
50D / 200D Avg
$5.19
55.11% below

Quick Summary

Key Takeaways

Negative free cash flow of -7.40 M
Capital intensive — 1514.57% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-63.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-62.67%
Below sector avg (1.74%)
ROIC-49.97%
Net Margin-2331310.61%
Op. Margin-2353034.51%

Safety

Debt / Equity
N/A
Current Ratio50.79
Interest Coverage-220.73

Valuation

PE (TTM)
-5.12
Below sector avg (-0.16)
P/B Ratio1.66
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -5.1 -0.2
P/B 1.7 3.0
ROE % -62.7 1.7
Net Margin % -2331310.6 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -63.82% Revenue Growth (3Y) -44.68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 707.0 Net Income (TTM) -16.48 M
ROE -62.67% ROA -60.75%
Gross Margin N/A Operating Margin -2353034.51%
Net Margin -2331310.61% Free Cash Flow (TTM) -7.40 M
ROIC -49.97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 50.79
Interest Coverage -220.73 Asset Turnover 0.00
Working Capital 43.95 M Tangible Book Value 50.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.12 Forward P/E N/A
P/B Ratio 1.66 P/S Ratio 119328.96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.78%
Market Cap 84.37 M Enterprise Value 40.29 M
Per Share
EPS (Diluted TTM) -1.60 Revenue / Share 0.00
FCF / Share -0.20 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1514.57% FCF Conversion 44.92%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 741.0 2,048.0 2,421.0 2,446.0
Net Income -4.00 M -3.32 M -1.22 M -857,255.0
EPS (Diluted) -0.50 -0.47 -0.20 —
Gross Profit — — — —
Operating Income -3.95 M -2.52 M -1.21 M —
EBITDA — — — —
R&D Expenses 244,909.0 513,088.0 567,408.0 716,524.0
SG&A Expenses — — — —
D&A 98,317.0 29,398.0 2,160.0 1,736.0
Interest Expense 70,444.0 73,498.0 11,151.0 -17,486.0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 5.10 M 415,187.0 1.16 M 429,158.0
Total Liabilities 335,203.0 65,860.0 91,359.0 249,313.0
Shareholders' Equity 4.77 M 349,327.0 1.07 M 179,845.0
Total Debt — — — —
Cash & Equivalents 4.68 M 259,212.0 1.16 M 424,445.0
Current Assets 4.84 M 265,533.0 1.16 M 424,445.0
Current Liabilities 335,203.0 65,860.0 91,359.0 249,313.0