Datacentrex, Inc.
DTCX Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$1.23
KIRA · Stoqly’s AI analyst, in plain words
- Datacentrex, Inc. had $7.0M of revenue in fiscal 2025, up 994,685.7% on the year before.
- Its operating margin was −113.7%, up 563,586.3 pts: of every 100 in sales, about −114 is left after running the business.
- Datacentrex, Inc. lost $8.5M in fiscal 2025.
- Free cash flow was −$32.4M in fiscal 2025, −465.1% of revenue.
Market cap
$48.2M
P/E
—
Revenue
$7.0M
Net income
−$8.5M
Free cash flow
−$32.4M
Operating margin
−113.7%
Datacentrex, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+994,685.7%
Yes. Sales grew 994,685.7% last year.
Does it make a profit?
−122.1%
No. It lost money last year.
Does profit turn into cash?
−465.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Datacentrex, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 13, 2026
- Legal name
- Datacentrex, Inc.
- CIK
- 0001853825
Datacentrex, Inc. · DTCX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $7.0M |
| Revenue growth | — | 0.0% | −16.7% | −65.0% | 994,685.7% |
| Net interest income | −$0.0M | — | — | — | −$0.1M |
| Gross margin | — | — | — | — | 48.9% |
| Operating margin | −34,991.7% | −50,441.7% | −125,950.0% | −563,700.0% | −113.7% |
| Net income | −$0.9M | −$1.5M | −$3.3M | −$4.0M | −$8.5M |
| Net margin | −35,720.8% | −62,695.8% | −166,210.0% | −571,414.3% | −122.1% |
| Diluted EPS | −$0.16 | −$0.24 | −$0.47 | −$0.50 | −$0.46 |
| Cash | |||||
| Cash from operations | −$0.8M | −$1.1M | −$2.3M | −$3.5M | −$6.4M |
| Capital expenditure | $0.0M | — | $0.0M | $0.0M | $25.9M |
| Free cash flow | −$0.8M | — | −$2.3M | −$3.5M | −$32.4M |
| FCF margin | −34,150.0% | — | −116,725.0% | −499,571.4% | −465.1% |
| Share count change | 8.6% | 14.7% | 14.6% | 12.4% | 129.2% |
| Debt and strength | |||||
| Cash and short-term investments | $0.4M | $1.2M | $0.3M | $4.7M | $38.9M |
| Shareholders' equity | $0.2M | $0.8M | $0.3M | $4.8M | $66.2M |
| Current ratio | 1.7x | 3.1x | 4.0x | 14.4x | 73.7x |
| Interest coverage | −48.0x | −46.7x | −34.3x | −56.0x | — |
| Returns and quality | |||||
| Return on equity | −984.8% | −311.4% | −585.3% | −156.3% | −23.9% |
| Return on tangible equity | −476.8% | −191.3% | −951.7% | −83.9% | −12.8% |
| Piotroski F-score | 3 | 3 | 3 | 3 | 4 |
| Altman Z'' | −16.3 | −7.0 | −76.7 | 9.3 | 120.0 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Datacentrex, Inc. · DTCX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.23 a share, the company is worth $48.2M.
Source: SEC EDGAR XBRL filings (CIK 0001853825). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.