tiprankstipranks
Trending News
More News >
AnalytixInsight Inc (TSE:ALY)
:ALY

AnalytixInsight (ALY) AI Stock Analysis

Compare
15 Followers

Top Page

TS

AnalytixInsight

(ALY)

Rating:44Neutral
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 (ALY) vs. iShares MSCI Canada ETF (EWC)

AnalytixInsight Business Overview & Revenue Model

Company DescriptionAnalytixInsight 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 research solutions for banks, brokers, and investors in the financial services industry. The company also holds a 49% interest in Marketwall SRL, a developer of FinTech solutions for financial institutions. In addition, it offers financial research and content for investors, information providers, finance portals, and media through its online portals and Connect platform; and system integration services for the workforce management industry. The company was formerly known as OMT Inc. and changed its name to AnalytixInsight Inc. in July 2013. AnalytixInsight Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.
How the Company Makes MoneyAnalytixInsight 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
15
Very Negative
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
40
Negative
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
20
Very Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue229.69K512.68K1.67M3.00M3.18M
Gross Profit-289.78K-688.68K25.47K651.79K411.70K
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 Assets4.06M4.14M7.38M10.94M5.58M
Cash, Cash Equivalents and Short-Term Investments3.98K1.28M2.52M6.07M1.67M
Total Debt0.0013.56K44.12K80.12K227.17K
Total Liabilities1.28M831.29K692.72K542.08K629.67K
Stockholders Equity2.78M3.31M6.69M10.39M4.95M
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 Flow0.002.00M0.00-2.11M-11.65K
Financing Cash Flow-13.56K-30.56K-55.57K8.62M1.61M

AnalytixInsight Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.03
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
48.53
Neutral
STOCH
0.00
Positive
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 0.04 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 Neutral sentiment for TSE:ALY.

AnalytixInsight Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSQIS
64
Neutral
C$55.97M38.005.09%-0.92%-23.37%
61
Neutral
$42.58M-27.51%5.92%-54.25%
TSKNR
58
Neutral
C$104.58M13.71124.21%-52.43%941.71%
TSTGO
56
Neutral
C$27.25M-170.20%0.38%7.22%
49
Neutral
C$2.92B2.03-80.91%2.68%12.55%-24.32%
TSALY
44
Neutral
C$4.86M4.8232.42%-60.08%43.19%
TSPUR
37
Underperform
C$47.12M-1059.82%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ALY
AnalytixInsight
0.04
0.00
0.00%
TSE:MOGO
Mogo Finance Technology
3.47
1.41
68.45%
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
TSE:TGO
TeraGo Inc.
1.45
-0.48
-24.87%
TSE:QIS
Quorum Information Technologies
0.76
-0.12
-13.64%
TSE:PUR
Premier American Uranium Inc
1.15
-0.71
-38.17%

AnalytixInsight Corporate Events

Private Placements and Financing
AnalytixInsight Settles Debts with Share Issuance
Neutral
Jan 22, 2025

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.

Private Placements and Financing
AnalytixInsight Closes Private Placement, Raises $120,000 for Working Capital
Neutral
Jan 21, 2025

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
Nov 30, 2024

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
Nov 18, 2024

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.

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.Date of analysis: Jan 23, 2025