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Datacentrex (DTCX)
NASDAQ:DTCX
US Market
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Datacentrex (DTCX) AI Stock Analysis

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DTCX

Datacentrex

(NASDAQ:DTCX)

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Neutral 53 (OpenAI - Gpt-5.6Sol)
Rating:53Neutral
Price Target:
$3.00
▲(10.70% Upside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by severe profitability issues and substantial ongoing cash burn despite strong revenue growth and a debt-free balance sheet. Technicals are supportive with strong momentum, but overbought signals raise near-term risk. Valuation is difficult to support on an earnings basis due to negative earnings and no dividend data.
Positive Factors
Rapid Revenue Growth
Strong top-line expansion indicates increasing customer adoption and market activity. If Datacentrex can improve pricing, delivery economics, and cost control, this larger revenue base could support future operating leverage.
Negative Factors
Severe Cash Burn
Persistent negative operating and free cash flow shows that the business is not yet self-funding. Continued investment and operating losses may require additional capital, creating dilution or liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Strong top-line expansion indicates increasing customer adoption and market activity. If Datacentrex can improve pricing, delivery economics, and cost control, this larger revenue base could support future operating leverage.
Read all positive factors

Datacentrex (DTCX) vs. SPDR S&P 500 ETF (SPY)

Datacentrex Business Overview & Revenue Model

Company Description
Datacentrex, Inc., based in Los Angeles, California, operates as a large-scale blockchain infrastructure provider. The company primarily concentrates its activities on the mining of Dogecoin and Litecoin cryptocurrencies....
How the Company Makes Money
null...

Datacentrex Financial Statement Overview

Summary
Balance sheet strength (notably zero debt and higher equity) is offset by very weak operating performance: deeply negative gross profit, large net losses (TTM net loss ~$16.8M), and heavy cash burn with deteriorating operating cash flow (~-$8.8M TTM) and free cash flow (~-$38.3M TTM). Revenue is growing rapidly, but profitability and cash-flow sustainability remain major risks.
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
9
Very Negative
BreakdownTTMMar 2026Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.06M6.96M741.002.05K2.42K2.45K
Gross Profit-9.88M-4.10M-97.58K-27.49K-178.00710.00
EBITDA-1.54M-858.68K-3.83M-3.22M-1.48M-838.03K
Net Income-16.79M-8.50M-4.00M-3.32M-1.50M-857.25K
Balance Sheet
Total Assets74.85M66.84M5.10M415.19K1.19M429.16K
Cash, Cash Equivalents and Short-Term Investments51.88M38.92M4.68M259.21K1.16M424.44K
Total Debt0.000.000.000.000.00215.00K
Total Liabilities318.46K594.66K335.20K65.86K374.27K249.31K
Stockholders Equity74.53M66.25M4.77M349.33K819.52K179.84K
Cash Flow
Free Cash Flow-38.31M-35.99M-3.50M-2.33M-1.08M-819.66K
Operating Cash Flow-8.77M-6.45M-3.49M-2.33M-1.08M-813.21K
Investing Cash Flow-22.65M-24.87M-211.95K-176.50K0.00-6.45K
Financing Cash Flow87.93M70.23M8.12M1.61M1.81M1.04M

Datacentrex Risk Analysis

Datacentrex disclosed 77 risk factors in its most recent earnings report. Datacentrex reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Datacentrex Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$78.03M-13.97-18.24%-7.47%-16.48%
58
Neutral
$24.45M0.1628.02%-21.90%523.40%
56
Neutral
$102.09M-4.05-151.70%-12.05%43.57%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
$83.50M-4.18-24.82%
45
Neutral
$21.91M-0.201284.85%-32.63%42.21%
44
Neutral
$64.07M148.69-5.29%4.93%-96.38%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DTCX
Datacentrex
1.88
-3.41
-64.46%
MCHX
Marchex
1.76
-0.22
-11.11%
FLNT
Fluent
3.12
0.93
42.47%
TZOO
Travelzoo
6.23
-3.07
-33.01%
CDLX
Cardlytics
3.72
-5.18
-58.20%
WIMI
WiMi Hologram Cloud
1.30
-2.61
-66.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 25, 2026