Datacentrex, Inc. carries no debt; cash flow comfortably covers obligations.

Datacentrex, Inc.'s free cash flow has decreased 929.04% from $-3.50M last year to $-35.99M, signaling decreasing performance

Datacentrex, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Datacentrex, Inc. has insufficient data to evaluate this check.

Datacentrex, Inc. has negative EBITDA, making leverage ratio unreliable

Datacentrex, Inc. carries no debt; interest obligations are fully covered.

Datacentrex, Inc.'s profit margin has increased (-99.97%) in the last year from -539.80K% to -136.93%, signaling increasing performance

Datacentrex, Inc.'s short-term assets of $43.82M exceed its short-term liabilities of $594.66K

Datacentrex, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Datacentrex, Inc.'s return on equity of -25.29%, is lower than 15.00%, indicating bad performance

Datacentrex, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Datacentrex, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Datacentrex, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Datacentrex, Inc. has negative free cash flow, indicating cash burn

Datacentrex, Inc.'s yearly earnings has decreased 112.58% since last year from $-4.00M to $-8.50M, signaling decreasing performance

Datacentrex, Inc.'s yearly revenue has increased 939.64K% since last year from $741.00 to $6.96M, signaling increasing performance

ROIC -14.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Datacentrex, Inc.'s 3-year revenue CAGR of 1.32K% is positive, indicating growing revenue over the past 3 years

Datacentrex, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Datacentrex, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Datacentrex, Inc. has insufficient data to evaluate this check.

Datacentrex, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Datacentrex, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Datacentrex, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Datacentrex, Inc. has insufficient data to evaluate this check.

Datacentrex, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Datacentrex, Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Datacentrex, Inc. has a price-to-sales ratio of 8.04x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue