AnalytixInsight Inc. (TSXV:ALY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
May 5, 2026, 1:33 PM EST

AnalytixInsight Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.210.210.230.511.673
Revenue Growth
-9.03%-9.03%-55.20%-69.34%-44.29%-5.58%
Gross Profit
-0.16-0.16-0.29-0.690.030.76
Operating Income
-1.16-1.16-2.26-4.02-4.06-3.28
Net Income
-0.42-0.42-0.73-3.46-4.17-4.08
Earnings Per Share
-0.00-0.00-0.01-0.04-0.04-0.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0001.282.526.07
Total Debt
0.40.4-0.010.040.08
Net Cash (Debt)
-0.4-0.401.272.475.99
Net Cash Growth
---99.69%-48.84%-58.72%315.60%
Net Cash Per Share
-0.00-0.000.000.010.030.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.5-0.5-1.26-3.21-3.51-2.07
Capital Expenditures
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Free Cash Flow
-0.5-0.5-1.26-3.21-3.51-2.07
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-76.68%-76.68%-126.16%-134.33%1.52%25.27%
Operating Margin
-557.49%-557.49%-983.03%-784.55%-243.01%-109.25%
Pretax Margin
-566.22%-566.22%-895.21%-675.33%-249.35%-136.00%
Profit Margin
-203.28%-203.28%-316.36%-675.33%-249.35%-136.00%
FCF Margin
-238.98%-238.98%-549.47%-626.05%-209.61%-69.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.8411.6214.2918.9620.1925.65