Datacentrex Inc.
DTCX | NASDAQ
$1.15
-$0.03 (-2.54%)
At close: Oct 30, 2026, 4:00 PM ET
$1.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $46.17M
Enterprise Value $-5.72M
Beta 0.23
Average Volume 194.85K
Shares Outstanding (Diluted) 39.2M
Shares Change YoY 310.02%
Institutional Ownership 6.98%
Exchange NASDAQ
ISIN US2569181033
Price Performance
Price Change 1M -36.1%
Price Change 3M -34.7%
Price Change 6M -48.4%
Price Change YTD -58.2%
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -44.4%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -69.5%
Valuation
PE Ratio -2.56
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.03
PS Ratio 4.18
Forward PS N/A
PB Ratio 0.62
P/FCF Ratio -1.20
P/Adj. FCF Ratio -1.20
P/OCF Ratio -5.23
EV/Sales -0.52
EV/EBIT 0.37
EV/EBITDA 3.71
EV/FCF 0.15
Earnings Yield -39.1%
FCF Yield -83.0%
Adj. FCF Yield -83.0%
Financial Health
Net Cash $51.88M
Total Debt $0
Cash & Short-Term Investments $51.88M
Total Assets $74.85M
Current Ratio 183.58
Quick Ratio 183.58
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -104.74
Altman Z-Score 87.00
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -89.4%
Operating Profit Margin -129.7%
EBITDA Margin -13.9%
Net Profit Margin -151.9%
FCF Margin -346.5%
Adj. FCF Margin -346.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -22.4%
Return on Equity -24.8%
Return on Invested Capital -19.2%
Return on Capital Employed -19.2%
Return on Tangible Assets -22.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 1220.7%
Revenue CAGR 5Y 99.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -24.5%
EPS CAGR 5Y -38.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -84.6%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-8.77M
Free Cash Flow $-38.31M
Adj. Free Cash Flow $-38.31M
FCF Per Share -$0.98
OCF Per Share -$0.22
OCF/S Ratio -79.4%
Income Statement
Revenue $11.06M
Gross Profit $-9.88M
Operating Income $-14.34M
EBITDA $-1.54M
Net Income $-16.79M
EPS (Diluted) -$0.45
Revenue / Employee $5.53M
Profit / Employee $-8.4M
Employees 2
Add to Watchlist
Select watchlists to add or remove DTCX