Datacentrex, Inc. (DTCX)

Every figure this model derived for DTCX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 25,938,181 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 51,884,089 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 58,463,543 AssetsCurrent 2026-06-30
current liabilities 318,463 LiabilitiesCurrent 2026-06-30
equity 74,533,809 StockholdersEquity 2026-06-30
interest expense 370,744 InterestPaidNet 2025-12-31
ocf -6,447,474 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 6,963,477 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,389,989 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DTCX on one particular measure came for.

RatioValue
cash operating margin14.0
current ratio183.58
current ratio reported183.58
dilution pct129.35
fcf margin-465.08
growth cv1.73
interest cover-21.36
operating margin-113.71
owner earnings margin-485.04
revenue growth939640.49
revenue growth per share409636.6
roic-27.62
rule of 40939526.77
sbc pct revenue19.96

What to be careful about

What this model itself distrusts about DTCX's figures. Written by the derivation as it ran, not added afterwards.