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Datacentrex, Inc.

Qualité des données : 100%
DTCX
NASDAQ Technology Cloud & Data Services
2,39 €
▲ 0,17 € (7,66%)
6 months return
—
Momentum
Neutral
ROE
-62,67%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-63,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-62,67%
En dessous de la moyenne du secteur (1,56%)
ROIC-49,97%
Net Margin-2331310,61%
Op. Margin-2353034,51%

Sécurité

Debt / Equity
N/A
Current Ratio50,79
Interest Coverage-220,73

Valorisation

PE (TTM)
-5,12
En dessous de la moyenne du secteur (-0,16)
P/B Ratio1,66
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -7,40 M
Capital intensive — 1514,57% of revenue goes to capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -62,67% · Net Margin: -2331310,61%
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

D/E: N/A · Current: 50,79
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

Yield: N/A · Payout: N/A
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: -5,12 · EV/EBITDA: N/A
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: -1,60 · FCF/Share: -0,20
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

FCF Conv: 44,92% · CapEx/Rev: 1514,57%
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -5,1 -0,2
P/B 1,7 3,0
ROE % -62,7 1,6
Net Margin % -2331310,6 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4