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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
32.69 | 7.24 | 7.28 | 7.78 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(26.04) | (33.91) | (20.27) | (39.54) | |
P/B ratio |
1.34 | 0.76 | 0.83 | 0.94 | |
Price to Tangible BV |
1.46 | 0.81 | 0.87 | 0.99 | |
EV/Sales |
11.69 | 1.69 | 2.58 | 2.02 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.30) | (1.82) | (2.75) | (1.99) | |
EV/FCF |
(2.09) | (0.38) | (0.69) | (0.53) | |
Quick Ratio |
50.11 | 65.44 | 206.52 | 162.95 | |
Current Ratio |
50.79 | 73.68 | 229.93 | 183.56 | |
Net Debt/EBITDA |
3.44 | (3.30) | 24.55 | 34.39 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.08 | 0.19 | 0.22 | 0.23 | |
Operating CF/Net income |
0.25 | (0.39) | 0.52 | 0.32 | |
Capex/Depreciation |
(8.86) | (2.79) | 0.01 | 0.01 | |
Interest Coverage |
— | 32.21 | — | — | |
Research and Development Expense of Revenue |
(350.00%) | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2,636,950.00% | (146.13%) | 102.94% | 89.57% | |
Intangible Assets out of Total Assets |
0.08 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2,292,075.00% | (159.56%) | 53.05% | 44.46% | |
Graham Net Nets |
0.64 | 0.86 | 0.91 | 0.83 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(28.80%) | (29.39%) | (36.66%) | (45.40%) | |
Free Cash Flow Yield |
(17.12%) | (62.07%) | (50.95%) | (49.27%) | |
Revenue per Share |
0.00 | 0.27 | 0.07 | 0.05 | |
Operating CF per Share |
(0.19) | (0.08) | (0.11) | (0.04) | |
Capex per Share |
1.44 | (1.12) | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.25 | (1.20) | (0.10) | (0.04) | |
Cash per Share |
3.23 | 2.12 | 1.40 | 1.32 | |
Shareholders Equity per Share |
3.72 | 3.61 | 2.60 | 1.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.72 | 3.61 | 2.60 | 1.90 | |
Free Cash Flow |
17.10 | (22.09) | (3.19) | (1.74) | |
Working Capital |
43.95 | 43.22 | 59.48 | 58.15 | |
Capital Expenditures |
19.73 | (20.60) | 0.03 | 0.02 | |
Net Current Asset Value |
43.95 | 43.22 | 59.48 | 58.15 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(49,315.50) | 4.23 | (0.01) | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.09 | — | 5.60 | 0.01 | |
Average Payables |
0.20 | 0.41 | 0.29 | 0.30 | |
Average Assets |
26.04 | 35.97 | 41.30 | 38.73 | |
Average Common Equity |
25.48 | 35.51 | 40.97 | 38.18 |
Columns are period end dates