Datacentrex IncDTCX
Price$1.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.1M+1,491,978.0% YoYTTM through 30 Jun 2026
Net Income -$18.3MTTM through 30 Jun 2026
Free Cash Flow -$35MTTM through 30 Jun 2026

Margins

Current
Operating Margin-144.7%
Net Margin-165.4%

Returns

-24.5%ROE
-24.4%ROA

Balance Sheet Health

Current Ratio183.58x
Cash & Equivalents$51.9M

Quality Metrics

Altman Z-Score156.56
Piotroski F-Score2 / 9
FCF Margin-316.9%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $7M
Diluted EPS-$0.43TTM
'21'22'23'24'25
FY2025: $-0.46

Dividend

No dividend

Capital Allocation

R&D Spend$299.2K
Capex Intensity234.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.