DTCX Datacentrex, Inc. - Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$1,83
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,51rendah 52m
$5,66tinggi 52m
Kapitalisasi Pasar (MRQ)
$73M
P/E (TTM)
-4.0
EPS (TTM)
$-0.46
Pendapatan (TTM)
$11M
lencana Anda
Rentang 52M
$2–$6
Peringkat Analis
·
Target Harga
·
P/E
-4.0
ROE
-44.0%
Margin Laba Bersih
-151.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DTCX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.83
Kapitalisasi Pasar (MRQ)
$73M
P/E (TTM)
-4.0
EPS (TTM)
$-0.46
Pendapatan (TTM)
$11M
ROE (TTM)
-44.0%
Rentang 52M
$2–$6
DTCX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7M2021-12-31 → 2025-12-31
EPS$-0.462021-12-31 → 2025-12-31
Arus Kas Bebas$-32M2021-12-31 → 2025-12-31
Margin bersih-151.9%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DTCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -4.0 | · | · | · | |
| P/S (TTM) | 6.6 | · | · | · | |
| P/B (MRQ) | 1.0 | · | · | · | |
| Price / FCF (Harga / FCF) | -1.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -8.6 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DTCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 48.9% | · | · | · | |
| Margin Operasi (TTM) | -129.7%rata-rata 5T ≈-57706.0% | ≈-57706.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | -113.7%rata-rata 5T ≈-43239.4% | ≈-43239.4% | · | · | |
| Margin Sebelum Pajak (TTM) | -151.9%rata-rata 5T ≈-64908.5% | ≈-64908.5% | · | · | |
| Margin Laba Bersih (TTM) | -151.9%rata-rata 5T ≈-64908.5% | ≈-64908.5% | · | · | |
| ROA (TTM) | -43.4%rata-rata 5T ≈-237.7% | ≈-237.7% | · | · | |
| ROE (TTM) | -44.0%rata-rata 5T ≈-627.7% | ≈-627.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DTCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 183.6rata-rata 5T ≈26.5 | ≈26.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 65.4rata-rata 5T ≈23.7 | ≈23.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DTCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 939640.5%rata-rata 5T ≈234890.1% | ≈234890.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1322.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DTCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Cost of Revenue | $4M | · | · | · | · | |
| Gross Profit | $3M | · | · | · | · | |
| R&D Expense | · | $244.9K | $513.1K | $567.4K | $716.5K | |
| SG&A Expense | $2.8K | $653.6K | $395.6K | $418.9K | $102.7K | |
| Operating Expenses | $11M | $4M | $3M | $1M | $842.2K | |
| Operating Income | $-8M | $-4M | $-3M | $-1M | $-839.8K | |
| Interest Expense | · | · | $73.5K | $25.9K | $17.5K | |
| Interest Income | · | $16.5K | · | · | · | |
| Other Non-op | $-584.5K | $-54.0K | $-805.1K | $-294.1K | $-17.5K | |
| Pretax Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Net Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| EPS (Basic) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| EPS (Diluted) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| Shares (Basic) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| Shares (Diluted) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| EBITDA | $-8M | · | $-3M | $-1M | $1.7K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $5M | $259.2K | $1M | $424.4K | |
| Receivables | · | $17.0K | · | · | · | |
| Prepaid Expense | $468.8K | $141.3K | $6.3K | $2.9K | · | |
| Current Assets | $44M | $5M | $265.5K | $1M | $424.4K | |
| PP&E (Net) | $19M | $14.7K | $7.0K | $2.6K | $4.7K | |
| PP&E (Gross) | $26M | · | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | · | |
| Other Non-current Assets | $621.7K | · | · | · | · | |
| Total Assets | $67M | $5M | $415.2K | $1M | $429.2K | |
| Accounts Payable | $594.7K | $233.3K | $65.9K | $91.4K | $34.3K | |
| Accrued Liabilities | · | · | · | · | $34.3K | |
| Current Liabilities | $594.7K | $335.2K | $65.9K | $374.3K | $249.3K | |
| Total Liabilities | · | $335.2K | $65.9K | $374.3K | $249.3K | |
| Common Stock | $30.4K | $9.4K | $7.7K | $7.1K | $6.0K | |
| Paid-in Capital | $75M | $14M | $6M | $3M | $1M | |
| Retained Earnings | $-9M | $-10M | $-6M | $-2M | $-862.9K | |
| Treasury Stock | $274.2K | · | · | · | · | |
| Stockholders' Equity | $66M | $5M | $349.3K | $786.5K | $179.8K | |
| Liabilities + Equity | $67M | $5M | $415.2K | $1M | $429.2K | |
| Shares Outstanding | 30,375,530 | 9,400,535 | 7,656,488 | 7,108,336 | 6,037,836 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $8M | $98.3K | $29.4K | $2.2K | $1.7K | |
| Stock-based Comp | $1M | · | · | · | · | |
| Other Non-cash | · | · | · | $418.6K | $42.3K | |
| Operating Cash Flow | $-6M | $-3M | $-2M | $-1M | $-813.2K | |
| CapEx | $26M | $11.1K | $8.0K | · | $6.4K | |
| Investing Cash Flow | $-25M | $-211.9K | $-176.5K | · | $-6.4K | |
| Debt Issued | $9M | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | |
| Stock Issued | $18M | $7M | $2M | $737.0K | $1M | |
| Net Stock Activity | $18M | · | $2M | $737.0K | $1M | |
| Financing Cash Flow | $70M | $8M | $2M | $2M | $1M | |
| Net Change in Cash | $39M | $4M | $-896.1K | $730.9K | · | |
| Free Cash Flow | $-32M | · | $-2M | · | $-819.7K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | · | · | · | · | |
| Operating Margin | -113.7% | · | -122999.5% | -50004.7% | · | |
| Net Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| Pretax Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| EBITDA Margin | -113.7% | · | -122999.5% | -49915.5% | 71.0% | |
| ROA | -23.6% | · | -421.8% | · | -267.7% | |
| ROE | -25.0% | · | -1393.4% | · | -464.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 73.7 | · | 4.0 | · | 1.7 | |
| Quick Ratio | 65.4 | · | 3.9 | · | 1.7 | |
| Interest Coverage | · | · | -34.3 | -46.8 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.18 | · | $0.05 | · | $0.03 | |
| Revenue / Share | $0.38 | · | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-0.35 | · | $-0.33 | $-0.17 | · | |
| Cash / Share | $1.28 | · | $0.03 | · | $0.07 | |
| EPS (TTM) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 939640.5% | -63.8% | -15.4% | -1.0% | · | |
| Revenue CAGR 3Y | 1322.1% | -32.8% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Net Income TTM | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Market Cap | $84M | · | · | · | · | |
| P/E | -6.0 | -6.9 | · | · | · | |
| P/S | 12.0 | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | |
| P / Tangible Book | 1.3 | 6.8 | · | · | · | |
| P / Cash Flow | -13.0 | · | · | · | · | |
| P / FCF | -2.6 | · | · | · | · | |
| Earnings Yield | -16.7% | -14.6% | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $7M | $385 | $2M | $159.6K | $156 | $150 | $30 | $405 | $-374 | $72 | $580 | $1.8K | $-4.1K | $1.6K | |
| Cost of Revenue | $2M | $2M | · | · | $998.1K | $76.0K | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $205.3K | $512.9K | · | · | $930.5K | $83.7K | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | $-1.4K | $117.2K | $75.5K | $108.0K | $49.9K | $49.7K | $37.4K | $35.2K | $159.9K | $192.1K | $125.9K | $154.9K | $126.5K | |
| SG&A Expense | $1.1K | $2.2K | $-12M | $10M | $1.4K | $1.4K | $-196.7K | $268.6K | $359.8K | $221.9K | $-508.8K | $321.4K | $258.1K | $325.0K | $175.0K | $100.9K | |
| Operating Expenses | $5M | $6M | $-3M | $11M | $2M | $391.4K | $3M | $442.8K | $529.1K | $328.4K | $371.6K | $718.5K | $708.9K | $722.1K | $423.0K | $294.6K | |
| Operating Income | $-5M | $-5M | $6M | $-11M | $-1M | $-307.7K | $-3M | $-442.7K | $-529.1K | $-327.9K | $-372.0K | $-718.4K | $-708.3K | $-720.3K | $-427.1K | $-292.9K | |
| Interest Expense | · | · | · | $2.8K | · | · | · | · | · | · | · | $27.9K | $22.9K | $12.4K | $17.0K | · | |
| Other Non-op | $-672.1K | $-1M | $-793.0K | $142.3K | $-104.1K | $-899 | $-56.1K | $859 | $1.3K | · | $-10.3K | $-392.7K | $-213.7K | $-188.5K | $-285.2K | · | |
| Pretax Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| Net Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| EPS (Basic) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| Shares (Basic) | 39,201,327 | 30,425,641 | · | 13,656,273 | · | · | · | 7,742,982 | 7,724,297 | 7,684,862 | · | 7,304,929 | 7,118,933 | 7,118,933 | · | 6,444,547 | |
| Shares (Diluted) | 39,201,327 | 30,425,641 | · | 13,656,273 | · | · | · | 7,742,982 | 7,724,297 | 7,684,862 | · | 7,304,929 | 7,118,933 | 7,118,933 | · | 6,444,547 | |
| EBITDA | $-5M | $-5M | · | $-11M | $-2M | $-2M | · | $-442.7K | $-529.1K | $-327.9K | · | $-718.4K | $-708.3K | $-717.9K | · | $-292.9K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $42M | $39M | $44M | $60.4K | $1M | $5M | $110.2K | $398.4K | $225.7K | $259.2K | $146.2K | $393.1K | $528.3K | $1M | $1M | |
| Receivables | · | · | · | · | $76 | $252 | $17.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $577.5K | $715.4K | $468.8K | $600.6K | $150.7K | $254.2K | $141.3K | $52.1K | $73.4K | $129.9K | $6.3K | $8.3K | $53.5K | $2.9K | $2.9K | $123.8K | |
| Current Assets | $58M | $60M | $44M | $45M | $211.2K | $1M | $5M | $162.3K | $496.9K | $355.6K | $265.5K | $154.6K | $446.7K | $531.2K | $1M | $1M | |
| PP&E (Net) | $12M | $15M | $19M | $13.8K | $15.1K | $13.7K | $14.7K | $5.9K | $5.3K | $6.4K | $7.0K | $6.6K | $6.4K | $2.0K | $2.6K | $3.1K | |
| PP&E (Gross) | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $14M | $11M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $621.7K | $621.7K | $621.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Accounts Payable | $318.5K | $259.8K | $594.7K | $301.6K | $281.3K | $328.2K | $233.3K | $93.5K | $113.8K | $68.6K | $65.9K | $127.3K | $64.1K | $69.5K | $91.4K | $32.3K | |
| Current Liabilities | $318.5K | $259.8K | $594.7K | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Total Liabilities | · | · | · | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Common Stock | $39.6K | $34.9K | $30.4K | $16.5K | $9.7K | $9.5K | $9.4K | $7.8K | $7.7K | $7.7K | $7.7K | $7.5K | $7.3K | $7.1K | $7.1K | $7.1K | |
| Paid-in Capital | $95M | $94M | $75M | $76M | $15M | $15M | $14M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $-20M | $-15M | $-9M | $-23M | $-13M | $-12M | $-10M | $-7M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-2M | $-2M | |
| Treasury Stock | $274.2K | $274.2K | $274.2K | $1M | $298.2K | $298.2K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $66M | $51M | $2M | $3M | $5M | $188.0K | $619.2K | $480.3K | $349.3K | $127.8K | $-229.8K | $42.7K | $786.5K | $1M | |
| Liabilities + Equity | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Shares Outstanding | 39,643,626 | 34,885,530 | 30,375,530 | 16,540,342 | 9,677,720 | 9,479,709 | 9,400,535 | 7,750,342 | 7,741,731 | 7,720,084 | 7,656,488 | 7,508,961 | 7,288,171 | 7,126,336 | 7,108,336 | 7,106,333 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $7M | $49.0K | $2M | $189.5K | $30.8K | $27.3K | $22.9K | $17.2K | $12.7K | $8.6K | $5.7K | $2.4K | $540 | $540 | |
| Stock-based Comp | $850.9K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $298.7K | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-2M | $-377.9K | $-352.5K | $-322.9K | $-414.8K | $-559.5K | $-744.5K | $-607.7K | $-232.0K | $-377.1K | |
| CapEx | · | · | $26M | $-17M | $133.6K | $17M | $9.9K | · | · | · | $1.7K | $1.2K | · | · | · | · | |
| Investing Cash Flow | $24.6K | $31.9K | $-18M | $-5M | $-72.7K | $-21M | $-34.9K | $-50.4K | $-65.8K | $-60.9K | $-61.9K | $-36.4K | $-26.0K | $-52.3K | · | · | |
| Debt Issued | · | · | · | · | $1M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $-28M | · | · | $18M | $7M | $0 | $-620 | $161.8K | $564.2K | $352.5K | $641.7K | $33.0K | $0 | $33.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $161.8K | · | · | · | $33.0K | · | · | |
| Financing Cash Flow | $11M | $7M | $19M | $51M | $500.0K | $22M | $7M | $140.0K | $591.0K | $350.2K | $589.6K | $349.0K | $635.3K | $33.0K | $287.6K | $823.0K | |
| Net Change in Cash | $9M | $4M | $-480.1K | $44M | $-974.7K | $193.0K | $5M | $-288.2K | $172.8K | $-33.5K | $113.0K | $-246.9K | $-135.2K | $-627.0K | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 23.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40695.2% | · | -17949.4% | |
| Net Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| Pretax Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| EBITDA Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40559.2% | · | -17949.4% | |
| ROA | -14.1% | -14.9% | · | -40.1% | -71.5% | -114.5% | · | -130.6% | -84.3% | -57.9% | · | -150.0% | -156.7% | -199.0% | · | -34.8% | |
| ROE | -14.3% | -15.0% | · | -41.0% | -97.7% | -130.4% | · | -279.9% | -271.1% | -125.4% | · | -168.1% | -1066.5% | -1493.4% | · | -42.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 183.6 | 229.9 | · | 50.8 | 0.3 | 3.4 | · | 0.7 | 4.4 | 5.2 | · | 1.2 | 0.6 | 1.0 | · | 37.9 | |
| Quick Ratio | 162.9 | 163.5 | · | 49.9 | 0.1 | 2.7 | · | 0.5 | 3.5 | 3.3 | · | 1.1 | 0.5 | 1.0 | · | 34.1 | |
| Interest Coverage | · | · | · | -3813.9 | · | · | · | · | · | · | · | -25.7 | -31.0 | -58.2 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.4 | 1.2 | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.88 | $2.27 | · | $3.07 | $0.19 | $0.29 | · | $0.02 | $0.08 | $0.06 | · | $0.02 | $-0.03 | $0.01 | · | $0.17 | |
| Revenue / Share | $0.05 | $0.07 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.13 | · | · | · | $-0.04 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $1.31 | $1.22 | · | $2.67 | $0.01 | $0.11 | · | $0.01 | $0.05 | $0.03 | · | $0.02 | $0.05 | $0.07 | · | $0.15 | |
| EPS (TTM) | $-0.46 | · | · | · | $-0.50 | $-0.50 | · | $-0.23 | $-0.32 | $-0.38 | · | $-0.52 | $-0.42 | $-0.33 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $2M | $2M | $160.0K | · | $211 | $133 | $683 | · | $-1.7K | $-121 | $697 | · | · | |
| Net Income TTM | $-17M | $-13M | · | · | · | · | · | $-2M | $-2M | $-3M | · | $-4M | $-3M | $-2M | · | $-1M | |
| Market Cap | $71M | $75M | · | $83M | $68M | $38M | · | $45M | $32M | $33M | · | · | · | · | · | · | |
| P/E | -3.9 | · | · | · | -14.0 | -8.1 | · | -25.0 | -12.9 | -11.2 | · | · | · | · | · | · | |
| P/S | 6.4 | 6.8 | · | 39.6 | 32.5 | · | · | 211206.0 | 239819.0 | 48038.6 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -23.2 | · | · | · | -30.3 | · | · | · | -101.6 | · | · | · | · | · | · | |
| Earnings Yield | -25.8% | · | · | · | -7.1% | -12.4% | · | -4.0% | -7.8% | -8.9% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7M | $741 | $2.0K | $2.4K | $2.4K |
| Margin Kotor % | 48.9% | · | · | · | · |
| Margin Operasi % | -113.7% | · | -122999.5% | -50004.7% | · |
| Laba Bersih | $-9M | $-4M | $-3M | $-2M | $-857.3K |
| EPS Dilusian | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 73.7 | · | 4.0 | · | 1.7 |
| Rasio Cepat | 65.4 | · | 3.9 | · | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-32M | · | $-2M | · | $-819.7K |
Pemilik institusional (13F) 26 pengaju · $5.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
26
Nilai yang dipegang
$5.8M
Posisi baru
5
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-5 vs Kuartal sebelumnya) | 5 (-3 vs Kuartal sebelumnya) | 8 (+1 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | -581K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.688.939 | 1.510.640 | 46,59% | Saham |
| VANGUARD GROUP INC | $906.931 | 329.793 | 15,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $594.262 | 333.579 | 10,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $340.279 | 191.168 | 5,90% | Saham |
| BlackRock, Inc. | $327.372 | 183.917 | 5,67% | Saham |
| Steward Partners Investment Advisory, LLC | $267.000 | 150.000 | 4,63% | Saham |
| STATE STREET CORP | $190.040 | 106.764 | 3,29% | Saham |
| NORTHERN TRUST CORP | $121.978 | 68.527 | 2,11% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $97.912 | 55.007 | 1,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.902 | 47.136 | 1,45% | Saham |
| SIMPLEX TRADING, LLC | $52.289 | 29.376 | 0,91% | Saham |
| Ameritas Advisory Services, LLC | $33.962 | 19.080 | 0,59% | Saham |
| UBS Group AG | $33.263 | 18.687 | 0,58% | Saham |
| Vanguard Global Advisers, LLC | $13.692 | 7.692 | 0,24% | Saham |
| Physician Wealth Advisors, Inc. | $6.530 | 3.668 | 0,11% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 2.000 | 0,07% | Saham |
| GROUP ONE TRADING LLC | $3.418 | 1.920 | 0,06% | Saham |
| BARCLAYS PLC | $2.204 | 1.238 | 0,04% | Saham |
| Colonial Trust Advisors | $1.780 | 1.000 | 0,03% | Saham |
| EverSource Wealth Advisors, LLC | $707 | 397 | 0,01% | Saham |
| Fortitude Family Office, LLC | $616 | 346 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $356 | 200 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $189 | 106 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $64 | 36 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $5 | 3 | 0,00% | Saham |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| American Ventures LLC, Series VII USDAE, American Ventures LLC, Series XLVI DTCX, American Ventures Management LLC, American Ventures IM LLC, Dominari Securities LLC, Dominari Holdings Inc., Eric Newman, Kyle Michael Wool, Anthony Hayes | 28 Mei 2026 | 4,99% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Parker Cheney Scott | Chief Executive Officer | 1 Jan. 2026 A | 1.250.000 | 0 | 0 | $0 |
| Robert A Steele | Chief Executive Officer | 29 Agu 2025 P | 608.780 | 0 | 0 | $0 |
| Dietrich Isaac | Chief Financial Officer | 14 Nov. 2025 J | 26.740 | 0 | 0 | $0 |
| Allan Thomas Evans | Direktur | 26 Maret 2026 P | 50.000 | 1 | 0 | $100.000 |
| Christopher R. Moe | Direktur | 1 Jan. 2026 A | 103.550 | 0 | 0 | $0 |
| Christopher Ensey | Direktur | 1 Jan. 2026 A | 253.550 | 0 | 0 | $0 |
| Joanna D. Massey | Direktur | 14 Nov. 2025 J | 20.592 | 0 | 0 | $0 |
| Paul Dickman | Direktur | 14 Nov. 2025 J | 22.015 | 0 | 0 | $0 |
| Danny Lupinelli | Pemilik 10% | 1 Agu 2025 S | · | 0 | 0 | $0 |
| Robert L Haag | · | 12 Nov. 2025 J | 5.125 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| AEYE | · | -40.0 | 14.5% | · | · | · |
| ROC | · | · | 23.9% | -15.8% | -343.6% | 77.2% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| VERI | · | -2.6 | -7.3% | · | · | · |
| NTWK | $55M | 18.5 | 6.9% | 3.8% | 7.4% | 50.1% |
| MAPS | · | · | · | · | · | · |
| VIP | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026