OTC · Software - Application

Datalex plc (DLEXY) Stock

$1.55 +0.00% OTC: DLEXY Technology

Headquartered in Dublin, Ireland, and established in 1985, Datalex plc specializes in developing and marketing a suite of software products and solutions for the international airline industry. The company operates through two primary divisions, E-Business and TPF Consulting, serving customers across Ireland, the Americas, the Asia Pacific region, the United Kingdom, and other European nations.

Valuation

MetricValue
Price$1.55
Market Cap$135.36M
P/E Ratio-4.92
P/B Ratio364.90
P/S Ratio2.34
EPS (TTM)$-0.14
52-Week High$1.55
52-Week Low$1.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE117.36%
ROA-55.92%
ROCE-145.68%
Gross Margin37.05%
Operating Margin-27.22%
Net Margin-37.21%
Debt/Equity5.10
Current Ratio1.09

Annual Financials (USD)

Metric20202021202220232024
Revenue$28.0M$25.0M$24.0M$29.0M$27.0M
Operating Profit$-4.0M$0$-11.0M$-7.0M$-7.0M
Net Profit$-6.0M$-5.0M$-11.0M$-9.0M$-10.0M
EPS$-0.16$-0.09$-0.17$-0.14$-0.14
Op Margin-13.0%-1.8%-46.9%-24.0%-27.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$21.0M$21.0M$16.0M$20.0M$18.0M
Total Liabilities$45.0M$20.0M$25.0M$37.0M$18.0M
Cash$3.0M$8.0M$7.0M$6.0M$6.0M
Borrowings$22.0M$2.0M$6.0M$17.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$4.0M$0$-3.0M$-7.0M$-5.0M
Investing Cash Flow$-4.0M$-5.0M$-5.0M$-3.0M$-3.0M
Financing Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M$-5.0M
Net Cash Flow$0$5.0M$-2.0M$-1.0M$1.0M
Free Cash Flow$2.0M$-2.0M$-6.0M$-9.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-12.85
FCF Yield-10.03%
Quick Ratio1.09
Interest Coverage-2.38
Return 1Y0.00%
Return 3Y47.62%
Return 5Y7650.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRXFArcher Materials Limited $0.18 +16.83% -10.78 $50.10M 0.00%
INVUInvestview, Inc. $0.03 -4.81% -3.78 $47.43M 0.00%
MHUBFMinehub Technologies Inc. $0.29 +2.34% -3.00 $29.96M 0.00%
MTWOM2i Global, Inc. $0.02 -10.53% -1.65 $13.54M 0.00%
OONEF01 Quantum Inc. $0.28 -16.67% -26.97 $30.04M 0.00%

About Datalex plc

Headquartered in Dublin, Ireland, and established in 1985, Datalex plc specializes in developing and marketing a suite of software products and solutions for the international airline industry. The company operates through two primary divisions, E-Business and TPF Consulting, serving customers across Ireland, the Americas, the Asia Pacific region, the United Kingdom, and other European nations. Its core product lineup includes Datalex Direct, a digital commerce platform enabling airlines to manage direct sales channels; Datalex Merchandiser, which assists airlines in deploying intelligent merchandising strategies, increasing ancillary revenue, and enhancing traveler engagement at various stages; and Datalex NDC, facilitating comprehensive offer and order management for indirect distribution channels via the NDC standard. Furthermore, Datalex provides Datalex Dynamic for creating and optimizing personalized, context-aware offers for both air and non-air travel products. Specific solutions include the Datalex China Shopping and Pricing Engine, designed for airfare shopping and pricing for Chinese airlines, and Datalex Pricing AI, offering real-time pricing capabilities. Beyond its software solutions, the company also delivers professional support and hosting services, connectivity for online payment processing, and expert IT consulting to its airline clientele.

Datalex plc is headquartered in IE.

Datalex plc (DLEXY) stock trades at $1.55 with a market capitalization of $135.36M. The stock is valued at a price-to-earnings (P/E) ratio of -4.92, price-to-book of 364.90, price-to-sales of 2.34. Over the past 52 weeks the stock has ranged between $1.05 and $1.55, and currently trades at its 52-week high.

On profitability, Datalex plc generates a return on equity (ROE) of 117.36% — well above the market average, a sign of a high-quality business, return on capital employed of -145.68%, an operating margin of -27.22%, a net profit margin of -37.21%.

Official website: www.datalex.com

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