AnalytixInsight Inc (TSE:ALY)
:ALY
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AnalytixInsight
(ALY)
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Rating:41Neutral
Price Target:
C$0.02
▲(20.00% Upside)
Action:ReiteratedDate:01/28/26
The score is driven primarily by weak financial performance—deeply negative margins, persistent losses, ongoing cash burn, and a shrinking equity base—despite low/no debt and some 2024 improvement. Technicals remain pressured with the stock below key longer-term moving averages and a negative MACD, while valuation looks optically low on P/E but is not strongly supportive given the underlying profitability and cash flow risks.
Positive Factors
Low leverage / no debt
Zero reported debt materially lowers fixed financial obligations and interest risk, giving management time and optionality to execute a turnaround. This structural flexibility supports survival through prolonged losses and reduces insolvency risk versus highly leveraged peers.
Negative Factors
Deeply negative gross and operating margins
Negative gross margins indicate the core offering currently destroys value per sale, a structural issue that prevents scalable profitability. Without durable changes to pricing, cost structure, or product mix, losses will persist regardless of top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no debt
Zero reported debt materially lowers fixed financial obligations and interest risk, giving management time and optionality to execute a turnaround. This structural flexibility supports survival through prolonged losses and reduces insolvency risk versus highly leveraged peers.
Read all positive factors
AnalytixInsight (ALY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.82M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)4.3
Beta (1Y)0.10
Revenue Growth11.29%
EPS GrowthN/A
CountryCA
Employees60
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding121,436,745
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.05
Price to Sales (P/S)12.72
P/FCF Ratio-2.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AnalytixInsight Business Overview & Revenue Model
Company Description
AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions across various industries. It develops and markets cloud-based platforms, providing financial content, stock trading, and resear...
How the Company Makes Money
AnalytixInsight generates revenue through a multi-faceted business model that includes subscription fees for access to its analytics platform and data services. It monetizes its proprietary content by licensing it to financial institutions and med...
AnalytixInsight Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.63K | 229.69K | 512.68K | 1.67M | 3.00M | 3.18M |
| Gross Profit | -22.78K | -289.78K | -688.68K | 25.47K | 651.79K | 411.70K |
| EBITDA | -908.79K | -2.25M | -3.93M | -4.08M | -3.72M | -1.34M |
| Net Income | 824.90K | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M |
Balance Sheet | ||||||
| Total Assets | 4.71M | 4.06M | 4.14M | 7.38M | 10.94M | 5.58M |
| Cash, Cash Equivalents and Short-Term Investments | 5.17K | 3.98K | 1.28M | 2.52M | 6.07M | 1.67M |
| Total Debt | 386.88K | 0.00 | 13.56K | 44.12K | 80.12K | 227.17K |
| Total Liabilities | 1.77M | 1.28M | 831.29K | 692.72K | 542.08K | 629.67K |
| Stockholders Equity | 2.94M | 2.78M | 3.31M | 6.69M | 10.39M | 4.95M |
Cash Flow | ||||||
| Free Cash Flow | -452.81K | -1.26M | -3.21M | -3.51M | -2.07M | -1.28M |
| Operating Cash Flow | -452.81K | -1.26M | -3.21M | -3.51M | -2.07M | -1.27M |
| Investing Cash Flow | 0.00 | 0.00 | 2.00M | 0.00 | -2.11M | -11.65K |
| Financing Cash Flow | 497.40K | -13.56K | -30.56K | -55.57K | 8.62M | 1.61M |
AnalytixInsight Technical Analysis
Neutral
0.02
Price Trends
0.02
Neutral
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
47.12
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALY, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, equal to the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ALY.
AnalytixInsight Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | C$4.48M | -125.62 | ― | ― | 10.05% | -93.75% | |
44 Neutral | C$30.91M | -3.37 | -23.29% | ― | 782.42% | -63.88% | |
44 Neutral | C$5.61M | -5.01 | ― | ― | ― | ― | |
41 Neutral | C$1.82M | 4.25 | 40.00% | ― | 11.29% | ― | |
41 Neutral | C$4.88M | -5.23 | ― | ― | 0.22% | -1.49% |
* Technology Sector Average
TSE:ALY
AnalytixInsight
0.02
-0.03
-62.50%
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0.97
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-11.82%
TSE:IAI
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0.04
>-0.01
-22.22%
TSE:RIWI
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0.31
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-43.52%
TSE:ISFT
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0.04
0.01
33.33%
AnalytixInsight Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
AnalytixInsight Shareholders Reject Share Consolidation but Approve Equity Incentive Plan at AGM
Neutral
Jan 28, 2026
AnalytixInsight Inc. reported the results of its Annual General and Special Meeting, where shareholders voted 42.678% of the company’s outstanding common shares. Investors approved all items on the agenda except a proposed 10-for-1 share con...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder MeetingsStock Split
AnalytixInsight Plans Share Consolidation and Updates Equity Incentive Plan
Neutral
Jan 14, 2026
AnalytixInsight Inc. plans to consolidate its common shares on a ratio of up to ten existing shares for one new share, subject to shareholder approval at a January 27, 2026 meeting and final clearance from the TSX Venture Exchange. If approved, th...
Delistings and Listing ChangesM&A Transactions
AnalytixInsight Terminates Amalgamation Agreement with Polymath
Negative
Dec 10, 2025
AnalytixInsight has announced the termination of its amalgamation agreement with Polymath Research Inc. and SubCo, a wholly owned subsidiary, due to unmet conditions. The proposed business combination, which aimed to create Polymath Network Inc. a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.