Saturday 17 October 2026 Export DTCX’s income statement to Excel — free account

Datacentrex, Inc.

DTCX Financial Financial Data & Stock Exchanges

In the quarter to June 2026, revenue was flat, EPS fell 16.7% and free cash flow grew 60.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.28 0.15 −10.49%

Follow DTCX

Alert me

Market cap: $67.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	5	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	18,388.41	20,351.43	34,313.72	7.24
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(226.05)	(190.22)	(103.06)	(11.28)	(33.91)
P/B ratio Full definition →	—	301.49	56.12	122.39	5.76	0.76
Price to Tangible BV Full definition →	—	305.05	56.27	123.13	5.76	0.81
EV/Sales Full definition →	—	0.00	17,996.74	20,330.52	28,731.85	1.69
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(66.40)	(39.85)	(18.35)	(6.59)	(1.82)
EV/FCF Full definition →	—	(65.88)	(39.61)	(17.06)	(6.22)	(0.38)
Quick Ratio Full definition →	0.93	1.70	3.09	3.93	14.01	65.44
Current Ratio Full definition →	0.97	1.70	3.09	4.03	14.44	73.68
Net Debt/EBITDA Full definition →	0.00	0.25	0.96	0.10	1.22	93.78
Debt/Assets Full definition →	101.75%	50.09%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	(37.72)	1.20	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.01	0.00	0.00	0.00	0.19
Operating CF/Net income Full definition →	0.00	0.95	0.72	0.70	0.87	0.76
Capex/Depreciation Full definition →	0.00	(3.76)	0.00	(6.00)	(2.16)	(3.31)
Interest Coverage Full definition →	—	(47.99)	(46.74)	(34.27)	(56.05)	(56.24)
ROE Full definition →	—	(984.84%)	(311.47%)	(585.45%)	(156.36%)	(23.95%)
ROA Full definition →	—	(267.70%)	(189.27%)	(421.85%)	(144.98%)	(23.64%)
ROIC Full definition →	0.00%	0.00%	0.00%	(1,747.36%)	(2,851.08%)	(18.11%)
Return on Tangible Assets Full definition →	0.00%	(476.81%)	(191.32%)	(1,609.00%)	(88.52%)	(13.77%)
Average Days of Receivables Full definition →	—	0.00	0.00	0.00	8,864.29	0.00
Research and Development Expense of Revenue Full definition →	0.00%	29,854.17%	23,641.67%	25,655.00%	34,985.71%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	5,166.67%	26,791.67%	98,920.00%	514,771.43%	54.84%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	2,587.50%	64,005.00%	42,628.57%	19.96%
Graham Net Nets Full definition →	—	0.00	0.02	0.00	0.16	0.86
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(1.58%)	(3.41%)	(7.33%)	(14.58%)	(29.39%)
Free Cash Flow Yield Full definition →	—	(1.51%)	(2.47%)	(5.86%)	(13.47%)	(62.07%)
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.38
Operating CF per Share Full definition →	0.00	(0.15)	(0.17)	(0.33)	(0.44)	(0.35)
Capex per Share Full definition →	0.00	0.00	0.00	(0.02)	(0.03)	(1.36)
Free Cash Flow per Share Full definition →	0.00	(0.15)	(0.17)	(0.35)	(0.46)	(1.71)
Cash per Share Full definition →	0.00	0.08	0.19	0.04	0.58	2.12
Shareholders Equity per Share Full definition →	0.00	0.03	0.13	0.05	0.60	3.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.03	0.13	0.05	0.60	3.61
Free Cash Flow Full definition →	0.00	(0.82)	(1.08)	(2.50)	(3.70)	(31.31)
Working Capital Full definition →	(0.01)	0.18	0.78	0.20	4.50	43.22
Capital Expenditures Full definition →	0.00	(0.01)	—	(0.18)	(0.21)	(24.87)
Net Current Asset Value Full definition →	(0.01)	0.18	0.78	0.20	4.50	43.22
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	2.67	0.00	88.25	302.86	3.57
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.36	0.85	4.20	6.69	0.40
Cash ROIC Full definition →	0.00%	(100.05%)	(55.82%)	(411.34%)	(39.14%)	(29.78%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	0.00	0.01	0.00	0.00	8.60
Inventory Turnover Full definition →	—	—	0.00	0.00	—	0.00
Average Days of Payables Full definition →	0.00	0.00	83,402.50	240,535.00	0.00	60.98
Days of Inventory on Hand Full definition →	—	—	0.00	0.00	—	0.00
Average Payables Full definition →	—	0.02	0.06	0.08	0.15	0.41
Average Assets Full definition →	—	0.32	0.80	0.79	2.76	35.97
Average Common Equity Full definition →	—	0.09	0.48	0.57	2.56	35.51

Show all line items

Columns are period end dates

Stockrow Weekly