Datacentrex (DTCX)
NASDAQ:DTCX
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Datacentrex
(NASDAQ:DTCX)
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Rating:48Neutral
Price Target:
$2.00
▼(-8.68% Downside)
Action:N/A
Date:05/18/26
The score is primarily constrained by severe negative margins and significant cash burn despite rapid revenue growth, which creates execution and financing risk. Technicals also remain weak versus key moving averages, while valuation is difficult to support due to losses and no dividend.
Positive Factors
Debt-free balance sheet
Zero reported debt and materially growing equity (~$79.2M TTM) provide durable financial flexibility. A debt-free capital structure reduces refinancing and interest-rate risks, giving management room to fund operations or pivot strategy without immediate leverage constraints, supporting multi-month resilience.
Negative Factors
Deeply negative gross margins
A roughly -75% gross margin indicates the core unit economics are currently broken: cost of revenue far exceeds sales. This structural profitability shortfall requires fundamental changes to pricing, cost base, or product mix to achieve sustainable margins and makes long-term profit recovery challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and materially growing equity (~$79.2M TTM) provide durable financial flexibility. A debt-free capital structure reduces refinancing and interest-rate risks, giving management room to fund operations or pivot strategy without immediate leverage constraints, supporting multi-month resilience.
Read all positive factors
Datacentrex (DTCX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$81.63M
Dividend YieldN/A
Average Volume (3M)212.05K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees42
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,873,627
10 Day Avg. Volume261,126
30 Day Avg. Volume212,047
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)0.76
Price to Sales (P/S)7.24
P/FCF Ratio-1.40
Enterprise Value/Market Cap0.50
Enterprise Value/Revenue4.45
Enterprise Value/Gross Profit-5.95
Enterprise Value/Ebitda-922.62
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. operates as an industrial-scale blockchain infrastructure company that focuses on Dogecoin and Litecoin mining. The company is based in Los Angeles, California....
How the Company Makes Money
null...
Datacentrex Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
15
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.96M | 741.00 | 2.05K | 2.42K | 2.45K |
| Gross Profit | -4.10M | -97.58K | -27.49K | -178.00 | 710.00 |
| EBITDA | -414.99K | -3.83M | -3.22M | -1.48M | -838.03K |
| Net Income | -8.50M | -4.00M | -3.32M | -1.50M | -857.25K |
Balance Sheet | |||||
| Total Assets | 66.84M | 5.10M | 415.19K | 1.19M | 429.16K |
| Cash, Cash Equivalents and Short-Term Investments | 38.92M | 4.68M | 259.21K | 1.16M | 424.44K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 215.00K |
| Total Liabilities | 594.66K | 335.20K | 65.86K | 374.27K | 249.31K |
| Stockholders Equity | 66.25M | 4.77M | 349.33K | 819.52K | 179.84K |
Cash Flow | |||||
| Free Cash Flow | -35.99M | -3.50M | -2.33M | -1.08M | -819.66K |
| Operating Cash Flow | -6.45M | -3.49M | -2.33M | -1.08M | -813.21K |
| Investing Cash Flow | -24.87M | -211.95K | -176.50K | 0.00 | -6.45K |
| Financing Cash Flow | 70.23M | 8.12M | 1.61M | 1.81M | 1.04M |
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 (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $29.60M | ― | 8.96% | ― | -21.90% | 523.40% | |
62 Neutral | $95.91M | 6.47 | -51.84% | ― | 9.16% | -64.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $74.42M | -9.87 | -16.69% | ― | -6.92% | 10.29% | |
48 Neutral | $81.63M | -2.66 | -25.29% | ― | ― | ― | |
45 Neutral | $82.74M | -4.62 | -134.35% | ― | -18.64% | 51.79% | |
45 Neutral | $41.77M | -3.22 | -870.86% | ― | -24.54% | 42.74% |
* Communication Services Sector Average
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Datacentrex Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Datacentrex Completes Public Offering and Capital Restructuring
Neutral
Apr 1, 2026
Datacentrex, Inc. is a digital infrastructure and capital deployment company that owns and operates Scrypt-based proof-of-work compute assets, primarily hosted in third-party colocation facilities. The company monetizes this compute through hashra...
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.