Datacentrex, Inc.
Datakwaliteit: 100%
DTCX
Nasdaq
Technology
Cloud & Data Services
€ 2,33
▼
€ 0,31
(-11,74%)
Marktkapitalisatie: 84,37 M
Prijs
€ 2,33
Marktkapitalisatie
84,37 M
Dagbereik
€ 2,30 — € 2,63
52-Weeksbereik
€ 1,51 — € 16,49
Volume
150.125
Openen € 2,63
50D / 200D Gem.
€ 2,36
1,36% below
50D / 200D Gem.
€ 5,19
55,11% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -7,40 M
Capital intensive — 1514,57% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-63,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-62,67%
Onder sectorgemiddelde (1,78%)
ROIC-49,97%
Net Margin-2331310,61%
Op. Margin-2353034,51%
Veiligheid
Debt / Equity
N/A
Current Ratio50,79
Interest Coverage-220,73
Waardering
PE (TTM)
-5,12
Onder sectorgemiddelde (-0,15)
P/B Ratio1,66
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,1 | -0,2 |
| P/B | 1,7 | 3,0 |
| ROE % | -62,7 | 1,8 |
| Net Margin % | -2331310,6 | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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