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Datacentrex
(NASDAQ:DTCX)
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Rating:46Neutral
Price Target:
$2.00
▼(-26.20% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by severe profitability issues and heavy cash burn (negative gross profit, sizable net losses, and materially negative free cash flow), which outweigh strong revenue growth and a debt-free balance sheet. Technicals are mixed but lean weak versus key moving averages, and valuation is difficult to justify on earnings due to negative P/E and no dividend support.
Positive Factors
Rapid Revenue Expansion
Revenue growth indicates expanding commercial activity and market reach, providing a stronger foundation for future operating leverage. If Datacentrex can convert this expansion into healthier margins, the larger revenue base could support more durable earnings power over the next several quarters.
Negative Factors
Severe Unprofitability
Negative gross profit and a large net loss show that the current revenue base is not yet producing a viable economic model. Persistent losses can restrict reinvestment capacity and make future growth less valuable unless pricing, delivery economics, or operating costs improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Expansion
Revenue growth indicates expanding commercial activity and market reach, providing a stronger foundation for future operating leverage. If Datacentrex can convert this expansion into healthier margins, the larger revenue base could support more durable earnings power over the next several quarters.
Read all positive factors
Datacentrex (DTCX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.69M
Dividend YieldN/A
Average Volume (3M)234.44K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,143,627
10 Day Avg. Volume413,721
30 Day Avg. Volume234,437
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)0.76
Price to Sales (P/S)7.24
P/FCF Ratio-1.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
9
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.06M | 6.96M | 741.00 | 2.05K | 2.42K | 2.45K |
| Gross Profit | -9.88M | -4.10M | -97.58K | -27.49K | -178.00 | 710.00 |
| 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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -6.45K |
| Financing Cash Flow | 87.93M | 70.23M | 8.12M | 1.61M | 1.81M | 1.04M |
Datacentrex Technical Analysis
Negative
2.71
Price Trends
2.04
Negative
2.12
Negative
2.45
Negative
Market Momentum
0.04
Positive
45.19
Neutral
11.46
Positive
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 2.71 is above the 20-day moving average (MA) of 2.21, above the 50-day MA of 2.04, and above the 200-day MA of 2.45, indicating a bearish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 11.46 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.
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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $77.15M | -13.81 | -18.24% | 17.73% | -7.47% | -16.48% | |
58 Neutral | $22.25M | 0.14 | 28.02% | ― | -21.90% | 523.40% | |
56 Neutral | $99.56M | -4.09 | -151.70% | ― | -12.05% | 43.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $80.69M | -4.47 | -24.82% | ― | ― | ― | |
45 Neutral | $21.32M | -0.19 | 1284.85% | ― | -32.63% | 42.21% | |
44 Neutral | $63.76M | 149.16 | -5.29% | ― | 4.93% | -96.38% |
* General Sector Average
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Datacentrex Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Datacentrex Invests in Eagle LNG to Support Space Growth
Positive
Aug 31, 2026
On 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 E...
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.