AnalytixInsight Inc. (TSXV:ALY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Feb 27, 2025, 12:51 PM EDT

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 next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

AnalytixInsight has 121.44 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class 121.44M
Shares Outstanding 121.44M
Shares Change (YoY) +6.64%
Shares Change (QoQ) +17.52%
Owned by Insiders (%) 11.28%
Owned by Institutions (%) n/a
Float 107.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.31
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -90.02
EV / Sales 20.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.12.

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,271.96

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -33.58%.

Return on Equity (ROE) -1.98%
Return on Assets (ROA) -24.40%
Return on Invested Capital (ROIC) -33.58%
Return on Capital Employed (ROCE) -54.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
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 0.72, so AnalytixInsight's price volatility has been lower than the market average.

Beta (5Y) 0.72
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 227,907 and -52,955 in losses. Loss per share was -0.00.

Revenue 227,907
Gross Profit -194,741
Operating Income -1.53M
Pretax Income -52,955
Net Income -52,955
EBITDA n/a
EBIT -1.53M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 12,258 in cash and 341,386 in debt, giving a net cash position of -329,128 or -0.00 per share.

Cash & Cash Equivalents 12,258
Total Debt 341,386
Net Cash -329,128
Net Cash Per Share -0.00
Equity (Book Value) 2.79M
Book Value Per Share 0.02
Working Capital -1.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -734,786
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -85.45%, with operating and profit margins of -670.28% and -23.24%.

Gross Margin -85.45%
Operating Margin -670.28%
Pretax Margin -23.24%
Profit Margin -23.24%
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 -6.64%
Shareholder Yield n/a
Earnings Yield -1.09%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 -8.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.85
Piotroski F-Score 1