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Datacentrex (DTCX) AI Stock Analysis
Datacentrex
(NASDAQ:DTCX)
The overall score of 47 is heavily weighed down by severe profitability challenges, substantial cash burn, and an intense bearish technical downtrend. While Datacentrex boasts impressive top-line growth, a pristine debt-free balance sheet, and positive strategic expansions in mining and LNG infrastructure, the near-term financial risks and negative valuation metrics remain the most critical factors driving the stock's current evaluation.
Datacentrex (DTCX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $40.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 210.49K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- 0.79
- 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
Datacentrex displays phenomenal recent revenue growth and a strong, debt-free balance sheet. However, this is heavily offset by a deeply negative gross margin, widening net losses, and severe cash burn, highlighting significant operational and profitability challenges.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
20Very 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 1.00 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.72, and below the 200-day MA of 2.09, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 25.07 is Positive, neither overbought nor oversold. The STOCH value of 10.18 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
FLNT49Neutral
MCHX47Neutral- DTCX47Neutral
CDLX44Neutral
TZOO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WIMI | 58Neutral | $9.60M | 0.14 | 15.08% | ― | -13.39% | -43.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FLNT | 49Neutral | $107.15M | -4.70 | -151.70% | ― | -12.05% | 43.57% |
| MCHX | 47Neutral | $60.74M | -10.08 | -18.24% | ― | -7.47% | -16.48% |
| DTCX | 47Neutral | $46.78M | -2.22 | -24.82% | ― | ― | ― |
| CDLX | 44Neutral | $12.90M | -0.35 | 1284.85% | ― | -32.63% | 42.21% |
| TZOO | 44Neutral | $54.48M | -29.30 | 15.89% | ― | 3.27% | -125.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTCX | Datacentrex, Inc. | 1.00 | -3.44 | -77.48% | |
| MCHX | Marchex | 1.27 | -0.40 | -23.95% | |
| FLNT | Fluent Inc | 3.62 | 1.68 | 86.60% | |
| TZOO | Travelzoo | 5.03 | -2.47 | -32.93% | |
| CDLX | Cardlytics, Inc. | 2.19 | -11.91 | -84.47% | |
| WIMI | Wimi Hologram Cloud | 0.48 | -2.69 | -84.92% |
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: Nov 05, 2026