AnalytixInsight (ALY) AI Stock Analysis

• Market Cap: C$4.86M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 4.8
• Beta (1Y): 1.19
• Revenue Growth: -60.08%
• EPS Growth: 43.19%
• Country: CA
• Employees: 60
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 121,436,745
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.22
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

AnalytixInsight's overall stock score is significantly impacted by its poor financial performance, driven by declining revenues, negative profitability, and cash flow difficulties. While there is some positive technical momentum, overbought conditions suggest caution. The company's valuation is unfavorable due to a negative P/E ratio and the absence of dividends.

AnalytixInsight Business Overview & Revenue Model

Company Description

AnalytixInsight Inc. (ALY) is a technology and financial analytics company that operates in the data-driven insights sector. The company specializes in transforming data into actionable insights through its proprietary analytics platform, providing in-depth analysis for the financial services industry. Its core products include financial research and content derived from big data analytics and machine learning, catering primarily to financial institutions, investors, and media outlets.

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 media companies, who rely on the insights for decision-making and reporting. Additionally, the company has strategic partnerships with stock exchanges and financial technology firms, enabling broader distribution of its analytics and content. These partnerships often include revenue-sharing agreements, further diversifying its income streams. The company's ability to leverage big data and machine learning technologies also positions it to offer bespoke analytical services, which contribute to its earnings.

AnalytixInsight Financial Statement Overview

Summary

AnalytixInsight is facing substantial financial challenges, characterized by declining revenues, negative profitability, and cash flow difficulties. Despite low leverage, the firm's decreasing equity and negative returns suggest significant operational and financial pressures, demanding strategic reassessment.

Income Statement

The company's income statement shows a declining revenue trend with a sharp decrease in total revenue from previous periods. Both gross and net profit margins are negative, indicating significant operational challenges. EBIT and EBITDA margins are also negative and worsening, highlighting ongoing profitability issues.

Balance Sheet

The balance sheet reveals a declining equity base with total assets and stockholders' equity decreasing over time. The debt-to-equity ratio is low due to minimal debt, which is a positive aspect. However, the return on equity is negative, reflecting poor profitability. The equity ratio remains relatively high, indicating a stronger reliance on equity financing.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating cash burn and potential liquidity issues. The company has experienced a significant decline in free cash flow and weak cash conversion, with both operating and free cash flow far below net income levels.

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

AnalytixInsight Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALY, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ALY.

AnalytixInsight Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QIS	67 Neutral	C$52.29M	35.50	5.09%	―	-0.92%	-23.37%
MOGO	60 Neutral	C$64.36M	―	-27.51%	―	5.92%	-54.25%
KNR	58 Neutral	C$104.58M	13.71	124.21%	―	-52.43%	941.71%
TGO	51 Neutral	C$24.64M	―	-170.20%	―	0.38%	7.22%
Sector *	50 Neutral	C$3.05B	2.41	-63.57%	2.27%	4.49%	-6.15%
ALY	44 Neutral	C$4.86M	4.82	32.42%	―	-60.08%	43.19%
PUR	37 Underperform	C$46.31M	―	-1059.82%	―	―	―

AnalytixInsight Corporate Events

AnalytixInsight Settles Debts with Share Issuance

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 Closes Private Placement, Raises $120,000 for Working Capital

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’s Q3 Challenges and Strategic Adjustments

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 Strengthens Team with New Advisors

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.