Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 229.69K | 512.68K | 1.67M | 3.00M | 3.18M |
Gross Profit | -289.78K | -688.68K | 25.47K | 651.79K | 411.70K |
EBITDA | -2.25M | -3.93M | -4.08M | -3.72M | -1.78M |
Net Income | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M |
Balance Sheet | |||||
Total Assets | 4.06M | 4.14M | 7.38M | 10.94M | 5.58M |
Cash, Cash Equivalents and Short-Term Investments | 3.98K | 1.28M | 2.52M | 6.07M | 1.67M |
Total Debt | 0.00 | 13.56K | 44.12K | 80.12K | 227.17K |
Total Liabilities | 1.28M | 831.29K | 692.72K | 542.08K | 629.67K |
Stockholders Equity | 2.78M | 3.31M | 6.69M | 10.39M | 4.95M |
Cash Flow | |||||
Free Cash Flow | -1.26M | -3.21M | -3.51M | -2.07M | -1.28M |
Operating Cash Flow | -1.26M | -3.21M | -3.51M | -2.07M | -1.27M |
Investing Cash Flow | 0.00 | 2.00M | 0.00 | -2.11M | -11.65K |
Financing Cash Flow | -13.56K | -30.56K | -55.57K | 8.62M | 1.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$55.97M | 38.00 | 5.09% | ― | -0.92% | -23.37% | |
61 Neutral | $42.58M | ― | -27.51% | ― | 5.92% | -54.25% | |
58 Neutral | C$104.58M | 13.71 | 124.21% | ― | -52.43% | 941.71% | |
56 Neutral | C$27.25M | ― | -170.20% | ― | 0.38% | 7.22% | |
49 Neutral | C$2.92B | 2.03 | -80.91% | 2.68% | 12.55% | -24.32% | |
44 Neutral | C$4.86M | 4.82 | 32.42% | ― | -60.08% | 43.19% | |
37 Underperform | C$47.12M | ― | -1059.82% | ― | ― | ― |
AnalytixInsight has announced debt settlement agreements to address C$316,881.4 in accrued directors’ and consulting fees by issuing 7,041,809 common shares at C$0.045 per share. This move aims to improve the company’s financial standing without creating new control persons and is subject to TSX Venture Exchange approval, with the issued shares having a statutory four-month hold period.
AnalytixInsight has successfully closed its non-brokered private placement, issuing 12,000,000 common shares at $0.01 each, raising gross proceeds of $120,000. This capital will be used for general working purposes, though the placement is still subject to final acceptance by the TSX Venture Exchange and involves a four-month statutory hold on the securities issued.
AnalytixInsight faced challenges in Q3 2024, reporting a notable decrease in revenue but making strategic adjustments to improve its future financial position. The company is focusing on reviving sales efforts and expanding its customer base for its CapitalCube product, while also dealing with legal and operational changes. Additionally, AnalytixInsight postponed its AGM to further strengthen its financial standing.
AnalytixInsight has announced the granting of equity compensation awards to new strategic advisors to bolster its advisory team. The returning and new advisors, including John Ballow, Valisha Graves, and Richard Greco, bring extensive experience and networks to help the company expand its strategic partnerships and market presence. These moves aim to drive strategic growth and enhance shareholder value.