AnalytixInsight Statistics

Total Valuation

AnalytixInsight has a market cap or net worth of CAD 4.86 million. The enterprise value is 4.77 million.

Market Cap	4.86M
Enterprise Value	4.77M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AnalytixInsight has 121.44 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	121.44M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	n/a
Float	102.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.45
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	23.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,123.28

Financial Efficiency

Return on equity (ROE) is -89.18% and return on invested capital (ROIC) is -55.23%.

Return on Equity (ROE)	-89.18%
Return on Assets (ROA)	-42.84%
Return on Invested Capital (ROIC)	-55.23%
Return on Capital Employed (ROCE)	-153.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.93, so AnalytixInsight's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-46.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	2,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AnalytixInsight had revenue of CAD 207,155 and -3.02 million in losses. Loss per share was -0.03.

Revenue	207,155
Gross Profit	-533,160
Operating Income	-3.01M
Pretax Income	-3.02M
Net Income	-3.02M
EBITDA	-2.99M
EBIT	-3.01M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 90,711 in cash and n/a in debt, giving a net cash position of 90,711 or 0.00 per share.

Cash & Cash Equivalents	90,711
Total Debt	n/a
Net Cash	90,711
Net Cash Per Share	0.00
Equity (Book Value)	1.96M
Book Value Per Share	0.02
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-257.37%
Operating Margin	-1,451.02%
Pretax Margin	-1,459.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AnalytixInsight does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-62.26%
FCF Yield	n/a

Stock Splits

The last stock split was on July 11, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jul 11, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

AnalytixInsight has an Altman Z-Score of -12.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.34
Piotroski F-Score	n/a