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Datacentrex (DTCX) AI Stock Analysis
Datacentrex
(NASDAQ:DTCX)
The overall score is at the minimum of 37, reflecting a convergence of severe risks. The company is burning cash at an alarming rate with deeply negative margins, which is the primary concern. This fundamental weakness is confirmed by a bearish technical breakdown, with the stock in a clear downtrend and showing no signs of reversal. The negative P/E ratio further underscores the lack of earnings. The strong balance sheet is the only mitigating factor, but it is insufficient to offset the immediate financial and market pressures.
Datacentrex (DTCX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $46.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 211.62K
- Price to Earnings (P/E)
- -2.6
- Beta (1Y)
- 0.83
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 2
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Services
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
Financial performance is extremely weak. While revenue growth is exceptional, the income statement and cash flow statement are deeply negative, with gross margins of -89.4% and free cash flow of -$38.3M. The only positive is a strong, debt-free balance sheet, but it is being rapidly consumed by losses.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
12Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.06M | 6.96M | 741 | 2,048 | 2,421 | 2,446 |
| Gross Profit | -9.88M | -4.10M | -97.58K | -27.49K | -178 | 710 |
| 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 Assets | 74.85M | 66.84M | 5.10M | 415.19K | 1.19M | 429.16K |
| Cash, Cash Equivalents and Short-Term Investments | 51.88M | 38.92M | 4.68M | 259.21K | 1.16M | 424.44K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 215.00K |
| Total Liabilities | 318.46K | 594.66K | 335.20K | 65.86K | 374.27K | 249.31K |
| Stockholders Equity | 74.53M | 66.25M | 4.77M | 349.33K | 819.52K | 179.84K |
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 | -176.50K | 0 | -6,449 |
| Financing Cash Flow | 87.93M | 70.23M | 8.12M | 1.61M | 1.81M | 1.04M |
Datacentrex Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTCX, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.85, and below the 200-day MA of 2.10, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 28.85 is Positive, neither overbought nor oversold. The STOCH value of 13.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTCX.
Datacentrex Risk Analysis
Datacentrex disclosed 77 risk factors in its most recent earnings report. Datacentrex reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksDatacentrex Peers Comparison
Overall Rating
WIMI58Neutral
MCHX47Neutral
FLNT46Neutral
TZOO44Neutral
CDLX41Neutral- DTCX37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WIMI | 58Neutral | $8.97M | 0.14 | 15.08% | ― | -13.39% | -43.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| MCHX | 47Neutral | $63.85M | -11.43 | -18.24% | ― | -7.47% | -16.48% |
| FLNT | 46Neutral | $108.73M | -4.47 | -151.70% | ― | -12.05% | 43.57% |
| TZOO | 44Neutral | $52.64M | -30.05 | 15.89% | ― | 3.27% | -125.99% |
| CDLX | 41Neutral | $10.48M | -0.10 | 1284.85% | ― | -32.63% | 42.21% |
| DTCX | 37Underperform | $54.21M | -2.56 | -24.82% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTCX | Datacentrex, Inc. | 1.15 | -3.04 | -72.55% | |
| MCHX | Marchex | 1.44 | -0.33 | -18.87% | |
| FLNT | Fluent Inc | 3.44 | 1.35 | 64.59% | |
| TZOO | Travelzoo | 5.16 | -2.88 | -35.82% | |
| CDLX | Cardlytics, Inc. | 1.78 | -17.22 | -90.63% | |
| WIMI | Wimi Hologram Cloud | 0.49 | -3.11 | -86.44% |
Datacentrex Corporate Events
Datacentrex Expands U.S. Industrial Scrypt Mining Fleet
PositiveOn October 14, 2026, Datacentrex, Inc. announced it had begun installing and energizing more than 500 additional ElphaPex DG2 Scrypt ASIC miners that were previously acquired and prepaid. Initial units were already online and contributing to producti...
Datacentrex Invests in Eagle LNG to Support Space Growth
PositiveOn August 27–28, 2026, Datacentrex, Inc. entered into and closed a Common Unit Purchase Agreement with ELNG Equity LLC, investing approximately $30 million to acquire 23,076,923 Class A Common Units, representing a 10.5% equity interest in Eagl...
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: Oct 14, 2026