DTCX

Datacentrex, Inc.

Nasdaq · CIK 1853825

Last close1.83
Daily change-0.03 (-1.61%)
10 Years gain-81.70%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

DTCX · STANDARD

SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231

Screener
Fundamental
55.3
Momentum
0.0
Acceleration
0.0
Confidence
81.0
Annual Revenue5
Quarterly Revenue17
Annual CFO6
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 11.2907 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 114.9496 percentage points.
ROIC declining · MEDIUMROIC declined by 70.9487 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.

Key Metrics

Revenue Growth TTM429.42%OK
Revenue CAGR 3Y1,322.14%OK
Gross Margin37.28%OK
Operating Margin-244.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-86.94%OK
Incremental Operating Margin 3Y-228.99%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$6.96M$3.40M-$7.92M-$6.45M-$32.39M48.88%-113.71%-465.08%-45.64%18.35M
2024 FY Dec 31, 2024$741.00$741.00-$3.95M-$3.49M-$3.50M100%-532,513.09%-471,932.39%-3,531.61%8M
2024 FY Dec 31, 2023$2,048.00$2,048.00-$2.52M-$2.33M-$2.33M100%-122,999.51%-113,989.7%n/a7.12M
2023 FY Dec 31, 2022$2,421.00$2,421.00-$1.21M-$1.08Mn/a100%-50,004.71%n/an/a6.22M
2022 FY Dec 31, 2021$2,446.00$2,446.00-$839,769.00-$813,211.00-$819,660.00100%-34,332.34%-33,510.22%n/a5.42M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$11.06Msum latest 4 fiscal quarters RevenueOK0001493152-25-023656, 0001493152-26-016375
Revenue Growth TTM429.42%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-25-023656, 0001493152-26-016375
Revenue CAGR 3Y1,322.14%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-016375
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001493152-26-016375
Gross Profit CAGR 3Y1,020.28%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001493152-26-016375
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-25-023656, 0001493152-26-016375
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin37.28%Gross Profit / RevenueOK0001493152-25-023656, 0001493152-26-016375
Operating Margin-244.45%Operating Income / RevenueOK0001493152-25-023656, 0001493152-26-016375
ROIC-86.94%NOPAT / Average Invested CapitalOK0001493152-25-023656, 0001493152-26-016375
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001493152-26-037377
Current Ratio183.58xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.28Revenue / Diluted SharesOK0001493152-25-023656, 0001493152-26-016375
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived