Datacentrex Inc. Common Stock (DTCX)

Key Financials

Current Price$1.28
Market Cap$51M
P/E Ratio-1.78
ROE—%
Dividend Yield0%
SectorFinancial Services

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Datacentrex as a Graham-style asset situation and a Buffett-style quality test. The company owns ASIC hardware for Scrypt proof-of-work computing and says it evaluates asset-backed operating businesses, but with 2 employees it is tiny and unproven. The filed record is not encouraging: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.9M and net income was $-5.5M; in fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $2.2M and net income was $-6.2M. For fiscal 2025, the year ended 2025-12-31, revenue was $7.0M and net loss was $8.5M, versus revenue of $741 and net loss of $4.0M in fiscal 2024, the year ended 2024-12-31. Revenue has appeared, but it is small and losses are widening. Trailing free cash flow is $-31.8M, a -61.9% yield on the $51.4M market cap at the 2026-10-16 close. The Piotroski F-Score is 2/9, and the Lynch screen finds no category because of four straight loss years. FairStock's P/B of 0.68 may look asset-cheap, but the P/E is negative and the Altman Z-Score of 108.52 is a FairStock calculation that I would not treat as proof of quality without checking liabilities. I see no durable moat, no dividend, and negative profitability. The price may be speculative, not a margin of safety.

In plain English: Datacentrex runs specialized computers for cryptocurrency-style computing and also looks at buying or investing in other asset-backed businesses. The business looks weak: it is very small, has lost money in each of the last four years, and burned cash recently. The share price looks low compared with the company's stated net assets, but the losses and cash burn make that apparent cheapness hard to trust.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer