Datacentrex, Inc. (DTCX) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-799.9%

-$7.77

vs $1.11 price

Levered DCF

-$18.66

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

83.97

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-5.98×	-7.06×	-9.81×	-22.06×	-37.79×	-5,695.26×
P/B	0.76×	5.93×	92.72×	39.52×	180.09×	0×
P/S	7.24×	38,126.12×	15,814.92×	13,378.34×	13,241.6×	0×
EV / EBITDA	-13.43×	-6.15×	-9.97×	-21.15×	-38.4×	0×
Gross margin	-58.9%	-13168.2%	-1342.5%	-7.4%	29.0%	0.0%
Operating margin	-113.7%	-532513.1%	-122999.5%	-50004.7%	-34332.3%	0.0%
Net margin	-122.1%	-539798.2%	-162313.5%	-62151.2%	-35047.2%	0.0%
Current ratio	73.69×	14.44×	4.03×	3.09×	1.7×	0×
Debt / equity	0×	0×	0×	0×	1.2×	0×
Interest coverage	-56.23×	-56.02×	-34.27×	-46.81×	-48.03×	-1.99×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-12.8%	-83.9%	-951.6%	-183.6%	-476.7%	0.0%
Return on invested capital	-12.0%	-82.8%	-721.1%	-147.7%	-212.7%	0.0%
Return on assets	-12.7%	-78.4%	-800.6%	-126.0%	-199.8%	0.0%
Free cash flow yield	-71.3%	-12.4%	-7.2%	-3.3%	-2.5%	0.0%
Earnings yield	-16.9%	-14.2%	-10.3%	-4.6%	-2.6%	-0.0%
Enterprise value	$11.5M	$23.6M	$32.1M	$31.2M	$32.2M	$0
Net debt / EBITDA	45.32×	1.22×	0.08×	0.78×	0.25×	0×
Cash conversion cycle (days)	-20	7,526	-814	-12,830	0	0