AnalytixInsight Inc. (TSXV:ALY)

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 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 12.87% in one year.

Current Share Class	121.44M
Shares Outstanding	121.44M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	20.36
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.83
EV / Sales	19.98
EV / EBITDA	n/a
EV / EBIT	7.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.13.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-183.19

Financial Efficiency

Return on equity (ROE) is 34.26% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	34.26%
Return on Assets (ROA)	-19.57%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-40.34%
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 0.65, so AnalytixInsight's price volatility has been lower than the market average.

Beta (5Y)	0.65
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 238,630 and earned 817,647 in profits. Earnings per share was 0.01.

Revenue	238,630
Gross Profit	-22,784
Operating Income	-1.18M
Pretax Income	817,647
Net Income	817,647
EBITDA	n/a
EBIT	-1.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5,169 in cash and 386,876 in debt, giving a net cash position of -381,707 or -0.00 per share.

Cash & Cash Equivalents	5,169
Total Debt	386,876
Net Cash	-381,707
Net Cash Per Share	-0.00
Equity (Book Value)	2.94M
Book Value Per Share	0.02
Working Capital	-1.69M

Cash Flow

Operating Cash Flow	-452,813
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -9.55%, with operating and profit margins of -496.29% and 342.64%.

Gross Margin	-9.55%
Operating Margin	-496.29%
Pretax Margin	342.64%
Profit Margin	342.64%
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	-12.87%
Shareholder Yield	n/a
Earnings Yield	16.83%
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
Graham Upside

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 -8.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.24
Piotroski F-Score	3