Canada · Delayed Price · Currency is CAD AnalytixInsight Statistics
Total Valuation
AnalytixInsight has a market cap or net worth of CAD 2.47 million. The enterprise value is 2.86 million.
| Market Cap | 2.47M |
| Enterprise Value | 2.86M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AnalytixInsight has 123.69 million shares outstanding. The number of shares has increased by 22.97% in one year.
| Current Share Class | 123.69M |
| Shares Outstanding | 123.69M |
| Shares Change (YoY) | +22.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | n/a |
| Float | 112.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -66.25 |
Financial Efficiency
Return on equity (ROE) is -44.86% and return on invested capital (ROIC) is -25.67%.
| Return on Equity (ROE) | -44.86% |
| Return on Assets (ROA) | -16.46% |
| Return on Invested Capital (ROIC) | -25.67% |
| Return on Capital Employed (ROCE) | -46.66% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| 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 -50.00% in the last 52 weeks. The beta is 0.59, so AnalytixInsight's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 298,449 |
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 208,953 and -424,767 in losses. Loss per share was -0.00.
| Revenue | 208,953 |
| Gross Profit | -160,232 |
| Operating Income | -1.16M |
| Pretax Income | -1.18M |
| Net Income | -424,767 |
| EBITDA | n/a |
| EBIT | -1.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2,026 in cash and 397,584 in debt, with a net cash position of -395,558 or -0.00 per share.
| Cash & Cash Equivalents | 2,026 |
| Total Debt | 397,584 |
| Net Cash | -395,558 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.46M |
Cash Flow
| Operating Cash Flow | -499,359 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 380,000 |
| Free Cash Flow | -499,359 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -76.68%, with operating and profit margins of -557.49% and -203.28%.
| Gross Margin | -76.68% |
| Operating Margin | -557.49% |
| Pretax Margin | -566.22% |
| Profit Margin | -203.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.97% |
| Shareholder Yield | -22.97% |
| Earnings Yield | -17.17% |
| FCF Yield | -20.19% |
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 -6.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.97 |
| Piotroski F-Score | 2 |