Datacentrex, Inc. (DTCX) Key Metrics
DTCX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $51.4M
- Enterprise value
- $31.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 5.7
- Price / book
- 1.1 10-yr median 79.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
DTCX key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDTCX valuation Price multiples at each fiscal year-end price.
DTCX returns How much profit the business earns on the capital it uses.
DTCX per-share figures Results divided by the shares outstanding at year-end.
DTCX financial health Debt, liquidity and how easily interest is covered.
DTCX efficiency & capital use Working capital cycle and where the cash goes.
DTCX valuation history
DTCX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DTCX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DTCX cash returned to shareholders
DTCX price vs earnings per share
DTCX key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $50.4M | — | $55.1M | $65.1M | — | — |
| Enterprise value | $11.5M | — | $54.8M | $64.0M | — | — |
| Price / sales | 7.2 | — | — | — | — | — |
| Price / book | 0.8 | — | 157.6 | 79.5 | — | — |
| EV / sales | 1.7 | — | — | — | — | — |
| Earnings yield | −16.9% | — | −6.0% | −2.3% | — | — |
| Free cash flow yield | −71.3% | — | −4.2% | −1.7% | — | — |
| Shareholder yield (dividends + buybacks) | 0.5% | — | — | — | — | — |
| Share price at fiscal year-end | $2.75 | $3.43 | $6.00 | $7.10 | — | — |
| Per share | ||||||
| Revenue per share | $0.38 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.46 | — | −$0.36 | −$0.16 | −$0.09 | −$0.00 |
| Operating cash flow per share | −$0.35 | — | −$0.25 | −$0.12 | −$0.09 | — |
| Free cash flow per share | −$1.96 | — | −$0.25 | −$0.12 | −$0.09 | — |
| Cash per share | $2.12 | — | $0.03 | $0.13 | $0.05 | — |
| Book value per share | $3.61 | — | $0.04 | $0.09 | $0.02 | — |
| Tangible book value per share | $3.60 | — | $0.02 | $0.09 | $0.02 | — |
| Capex per share | $1.61 | — | $0.00 | $0.00 | $0.00 | — |
| Debt per share | — | — | — | — | $0.02 | — |
| Shares outstanding | 18.3M | — | 9.2M | 9.2M | 9.2M | 9.2M |
| Change in shares outstanding | — | — | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −23.9% | −156.4% | −568.8% | −301.1% | −476.7% | — |
| Return on invested capital (ROIC) | −45.6% | — | — | — | — | — |
| Return on assets (ROA) | −23.6% | −145.0% | −413.2% | −185.4% | −199.8% | — |
| Return on tangible assets | −12.8% | −82.4% | — | −126.0% | −199.8% | — |
| Free cash flow margin | −516.8% | — | — | — | — | — |
| Financial health | ||||||
| Total debt | — | — | — | — | $215,000 | — |
| Cash & short-term investments | $38.9M | $4.7M | $259,212 | $1.2M | $424,445 | — |
| Net debt | −$38.9M | −$4.7M | −$259,212 | −$1.2M | −$209,445 | — |
| Debt / equity | — | — | — | — | 1.20 | — |
| Debt / assets | — | — | — | — | 0.50 | — |
| Current ratio | 73.69 | 14.44 | 4.03 | 3.09 | 1.70 | — |
| Quick ratio | 73.69 | 14.44 | 4.03 | 3.09 | 1.70 | — |
| Interest coverage | -56.2 | -56.0 | -34.3 | -46.8 | -48.0 | -2.0 |
| Working capital | $43.2M | $4.5M | $199,673 | $783,971 | $175,132 | — |
| Invested capital | $27.3M | $86,421 | $90,115 | −$335,819 | −$29,600 | — |
| Tangible asset value | $66.0M | $4.5M | $206,713 | $819,524 | $179,845 | — |
| Net current asset value | $43.2M | $4.5M | $199,673 | $783,971 | $175,132 | — |
| Graham net-net per share | $2.09 | — | $0.02 | $0.09 | $0.02 | — |
| Capital allocation | ||||||
| Share buybacks (net) | $274,231 | — | — | — | — | — |
| Capex / revenue | 424.2% | 1,500.8% | 390.0% | 0.0% | 263.7% | — |
| Capex / depreciation | 3.94 | 0.11 | 0.27 | 0.00 | 3.71 | — |
| Stock-based compensation / revenue | 20.0% | — | — | — | — | — |
| R&D / revenue | — | 33,051.1% | 25,053.1% | 23,436.9% | 29,293.7% | — |
| SG&A / revenue | 54.8% | — | — | — | — | — |
| Efficiency | ||||||
| Days sales outstanding | — | 8,392.0 | — | — | — | — |
| Days payables outstanding | 13.7 | 555.2 | 971.2 | 12,830.3 | — | — |
| Cash conversion cycle (days) | — | 7,836.8 | — | — | — | — |
| Receivables turnover | — | 0.04 | — | — | — | — |
| Payables turnover | 26.72 | 0.66 | 0.38 | 0.03 | — | — |
| Asset turnover | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Average receivables | — | $17,037 | — | — | — | — |
| Average payables | $413,956 | $149,558 | $78,610 | $91,359 | — | — |
| Intangibles / total assets | 0.4% | 4.9% | 34.3% | 0.0% | 0.0% | — |
Computed from DTCX's annual financial statements (latest annual report filed April 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DTCX valuation and financial ratios
Datacentrex earned a return on equity of −23.9% and a return on invested capital of −45.6% in fiscal 2025. It returned $0.3 million to shareholders: $0 in dividends and $0.3 million in share buybacks. The share count rose 99.9% from 9.2M to 18.3M over 5 years.
See the DTCX income statement, the DTCX chart for price history, or the DTCX stock overview for the latest quote and news.
DTCX key metrics FAQ
What is Datacentrex's return on equity?
Datacentrex's return on equity (ROE) was −23.9% in fiscal 2025: net income of -$8.5 million on average shareholders' equity of $35.5 million.
What is Datacentrex's ROIC?
Datacentrex's return on invested capital was −45.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does Datacentrex buy back its shares?
Yes. Datacentrex spent $0.3 million on net share repurchases in fiscal 2025.
What is Datacentrex's free cash flow yield?
Datacentrex generated -$36.0 million of free cash flow in fiscal 2025, a free cash flow yield of −71.3% on its market value at year-end ($50.4 million).
What is Datacentrex's current ratio?
Datacentrex's current ratio was 73.69 at the end of fiscal 2025: current assets were 73.69 times current liabilities.