Datacentrex, Inc. (DTCX)

2.60 -4.06% (-0.11)

Over 1M: +47.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 2.5 3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Cash Flow: -151.2K Q2 '21 — Free Cash Flow: -151.2K Q2 '21 — Net Income: -132.5K Q3 '21 — Operating Cash Flow: -309.9K Q3 '21 — Free Cash Flow: -309.9K Q3 '21 — Net Income: -296K Q4 '21 — Operating Cash Flow: -239.9K Q4 '21 — Free Cash Flow: -239.9K Q4 '21 — Net Income: -327.5K Q1 '22 — Operating Cash Flow: -223K Q1 '22 — Net Income: -224.4K Q2 '22 — Operating Cash Flow: -251.9K Q2 '22 — Net Income: -275.1K Q3 '22 — Operating Cash Flow: -377.1K Q3 '22 — Net Income: -292.9K Q4 '22 — Operating Cash Flow: -232K Q4 '22 — Net Income: -712.2K Q1 '23 — Operating Cash Flow: -607.7K Q1 '23 — Net Income: -908.8K Q2 '23 — Operating Cash Flow: -744.5K Q2 '23 — Net Income: -921.9K Q3 '23 — Operating Cash Flow: -559.5K Q3 '23 — Free Cash Flow: -560.7K Q3 '23 — Net Income: -1.1M Q4 '23 — Operating Cash Flow: -414.8K Q4 '23 — Free Cash Flow: -416.4K Q4 '23 — Net Income: -382.3K Q1 '24 — Operating Cash Flow: -322.9K Q1 '24 — Net Income: -327.9K Q2 '24 — Operating Cash Flow: -352.5K Q2 '24 — Net Income: -527.8K Q3 '24 — Operating Cash Flow: -377.9K Q3 '24 — Net Income: -441.8K Q4 '24 — Operating Cash Flow: -2.4M Q4 '24 — Free Cash Flow: -2.4M Q4 '24 — Net Income: -2.7M Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Free Cash Flow: -18.5M Q1 '25 — Net Income: -308.6K Q2 '25 — Operating Cash Flow: -1.1M Q2 '25 — Free Cash Flow: -1.2M Q2 '25 — Net Income: -1.5M Q3 '25 — Operating Cash Flow: -2.6M Q3 '25 — Free Cash Flow: -20M Q3 '25 — Net Income: -10.5M Q1 '26 — Operating Cash Flow: -3.2M Q1 '26 — Net Income: -6.2M Q2 '26 — Operating Cash Flow: -1.8M Q2 '26 — Net Income: -5.5M -20M -15M -10M -5M 0
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 20.0%
OE margin -485.0%
Oper. margin -113.7%
ROIC -27.6%
Accruals -2.7%
Gross margin 48.9%
Asset turnover 0.093×
Capex / sales 372.5%
FCF margin -465.1%
OCF margin -92.6%
Profit margin -122.1%
ROA -11.4%
ROCE -10.6%
ROE -11.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 183.6×
ND/EBITDA —
Interest cover -21.4×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 183.6×
Cash runway 1.6 yr
F-score 5.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.4
Sales CAGR 4Y +630.5%
Sales/sh Y/Y +409636.6%
Shares change +129.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.