Datacentrex, Inc.

Datacentrex, Inc.

NNASDAQ:DTCX
1.16
USD
-0.17
(-12.78%)
-0.14EPS
70.46MMarket Cap

Total Valuation

USD

As of June 30, 2026, Datacentrex, Inc. carries a market capitalization of 70.46M, placing it among publicly traded companies globally. Its enterprise value stands at 18.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.46M
Enterprise Value18.58M

Share Statistics

As of June 30, 2026, Datacentrex, Inc. has 39.58M shares outstanding.

Shares Outstanding39.58M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.95
P/TBV Ratio0.95

Financial Position

As of June 30, 2026, Datacentrex, Inc. maintains a current ratio of 183.58, meaning it holds 183.6x the short-term assets needed to cover near-term liabilities.

Current Ratio183.58
Quick Ratio162.97

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 173,979.91 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee173,979.91
Employee Count11.00

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.13.

50-Day Moving Average1.95
200-Day Moving Average2.13

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Gross Profit205,255.00
Pretax Income-5.47M

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 74.53M, with working capital of 58.15M providing operational flexibility.

Cash & Cash Equivalents51.88M
Net Debt-51.88M
Equity (Book Value)74.53M
Book Value Per Share1.88
Working Capital58.15M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.76M - equivalent to -0.05 per share.

Free Cash Flow-1.76M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Datacentrex, Inc. posted a gross margin of 10.73, reflecting its pricing power and cost economics. The operating margin of -250.61 and net profit margin of -285.74 provide insight into operational efficiency.

Gross Margin10.73
Operating Margin-250.61
Pretax Margin-285.74
Profit Margin-285.74