DTCX vs PHUN: stock comparison and AI forecast
Datacentrex, Inc. (DTCX) and Phunware, Inc. (PHUN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DTCX Datacentrex, Inc.
- Market Cap
- $40M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PHUN Phunware, Inc.
- Market Cap
- $35M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DTCX is 1.1 times larger than PHUN by market capitalization ($40M against $35M).
- PHUN turns -471.7% of its revenue into net income, against -794.6% for DTCX.
- PHUN carries 0.06 times debt per unit of equity, against 0.00 times for DTCX.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DTCX | PHUN |
|---|---|---|
| Market Cap | $40M | $35M |
| P/B Ratio | 0.54x | 0.40x |
| EPS | $-0.89 | $-0.67 |
| Book Value/Share | $1.86 | $4.33 |
| Revenue/Share | – | $0.13 |
Profitability & Margins
| Metric | DTCX | PHUN |
|---|---|---|
| ROE | -43.6% | -14.7% |
| ROA | -43.5% | -13.9% |
| ROIC | -29.6% | -24.2% |
| Gross Margin | – | 61.0% |
| Operating Margin | -539.1% | -782.1% |
| Net Margin | -794.6% | -471.7% |
| EBT Margin | -568.4% | -472.4% |
| Tax Rate | – | 0.1% |
Financial Health
| Metric | DTCX | PHUN |
|---|---|---|
| Current Ratio | 183.58x | 19.84x |
| D/E Ratio | 0.00x | 0.06x |
| Financial Leverage | 1.00x | 1.06x |
| Interest Coverage | -8.0x | -672.1x |
| Working Capital | $58M | $88M |
Cash Flow
| Metric | DTCX | PHUN |
|---|---|---|
| Operating Cash Flow | -$12M | -$14M |
Operational Efficiency
| Metric | DTCX | PHUN |
|---|---|---|
| Asset Turnover | – | 0.03x |
| Receivables Turnover | – | 14.4x |
| Fixed Assets Turnover | – | 343.9x |
| Days Sales Outstanding | – | 25 days |
| Payables Period | – | 598 days |
Income Statement
| Metric | DTCX | PHUN |
|---|---|---|
| Total Revenue | – | $3M |
| Operating Income | -$22M | -$22M |
| Net Income | -$33M | -$13M |
| R&D Expense | $300K | $4M |
| SG&A Expense | – | $18M |
| Cost of Goods Sold | – | $1M |
Dividend & Shareholder Information
| Metric | DTCX | PHUN |
|---|---|---|
| Shares Outstanding | 40M | 20M |
DTCX vs PHUN: stock comparison and AI forecast
Which is bigger, DTCX or PHUN?
DTCX is 1.1 times larger than PHUN by market capitalization ($40M against $35M).
Which one does Intratio's AI model rank higher, DTCX or PHUN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.