DTCX

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Datacentrex, Inc.

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Key Metrics

Previous Close: $2.06
52-Week Range: $1.51 – $6.39
Market Cap: $81.09M
P/E (TTM): —
EPS (TTM): -0.46
Dividend Yield: —

Advanced Metrics

Price/Book: 1.07
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 36.95%
Operating Margin: -250.61%
Profit Margin: -203.89%
Current Ratio: 183.58
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: -0.80%
Earnings Growth: —
Enterprise Value: $30.81M

DTCX Income statement, annual periods, in USD
USD	FY2025
Revenue	$6.96M
Cost of Revenue	$3.56M
Gross Profit	$3.40M
Selling, General & Admin	$3.82M
Operating Expenses	$11.32M
Operating Income	-$7.92M
EBITDA	-$858.68K
Pretax Income	-$8.50M
Income Tax	$0.00
Net Income	-$8.50M
Diluted EPS	-0.46
Diluted Shares	18.35M

DTCX Balance Sheet statement, annual periods, in USD
USD	FY2025
Cash & Equivalents	$38.92M
Current Assets	$43.82M
Total Assets	$66.84M
Current Liabilities	$594.66K
Total Liabilities	$594.66K
Retained Earnings	-$8.50M
Shareholders' Equity	$66.25M
Working Capital	$43.22M

DTCX Cash Flow statement, annual periods, in USD
USD	FY2025
Operating Cash Flow	-$6.45M
Capital Expenditure	-$29.54M
Free Cash Flow	-$35.99M
Depreciation & Amortisation	$7.50M
Stock-Based Compensation	$1.39M
Investing Cash Flow	-$24.87M
Financing Cash Flow	$70.23M
Share Repurchases	-$274.23K
Net Change in Cash	$38.92M

DTCX Income statement, quarterly periods, in USD
USD	Q1 2025	Q1 2026
Revenue	$159.63K	$2.18M
Cost of Revenue	$75.97K	$1.67M
Gross Profit	$83.66K	$512.88K
Selling, General & Admin	$201.87K	$2.24M
Operating Expenses	$391.35K	$5.53M
Operating Income	-$307.70K	-$5.02M
EBITDA	-$118.22K	-$1.73M
Pretax Income	-$308.60K	-$6.15M
Income Tax	$0.00	$0.00
Net Income	-$308.60K	-$6.15M
Diluted EPS	-0.01	-0.20
Diluted Shares	30.38M	30.43M

DTCX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q1 2026
Operating Cash Flow	-$1.25M	-$3.23M
Capital Expenditure	-$20.72M	—
Free Cash Flow	-$21.97M	-$3.23M
Depreciation & Amortisation	$189.48K	$3.29M
Stock-Based Compensation	$0.00	$1.16M
Investing Cash Flow	-$20.65M	$31.87K
Financing Cash Flow	$22.09M	$6.75M
Net Change in Cash	$193.03K	$3.55M

Market Snapshot

About

Datacentrex, Inc. is a technology company focused on data center infrastructure and related services. The company provides colocation, cloud computing, and managed services to enterprise customers requiring secure and reliable data storage and processing capabilities. Datacentrex operates data center facilities designed to meet various compliance and performance requirements. The company serves businesses across multiple industries seeking outsourced data center solutions and digital infrastructure support.