AnalytixInsight (ALY) AI Stock Analysis

• Market Cap: C$2.43M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.14
• Revenue Growth: 11.29%
• EPS Growth: N/A
• Country: CA
• Employees: 60
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 121,436,745
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.05
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 12.72
• P/FCF Ratio: -2.31
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.02 ▲(20.00% Upside)
• Action: Reiterated Date: 01/28/26
• Date: Action: Reiterated 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.

Improving cash flow trends in 2024

A marked reduction in operating cash burn is a durable sign management is narrowing the gap to breakeven via cost controls or higher-margin activity. If sustained, lower cash consumption reduces near-term financing needs and strengthens runway for executing strategic initiatives.

Revenue rebound in 2024

Positive year-over-year revenue growth after several weak years suggests improving product-market fit or customer traction. Sustained top-line recovery is a necessary structural prerequisite for margin recovery and eventual profitability if recurrence continues.

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.

Consistent cash burn and negative free cash flow

Ongoing annual negative operating and free cash flow creates structural reliance on external financing or equity raises. That pressure can dilute shareholders, constrain investment in growth initiatives, and elevate execution risk if funding access tightens.

Material erosion of shareholder equity

A sharply reduced equity base reflects cumulative losses and leaves a smaller capital buffer against shocks. This weakens balance-sheet resilience, limits borrowing capacity, and raises the likelihood of dilutive financing or restructuring if negative performance continues.

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 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 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

Financial statements show a stressed profile: revenue is far below prior years and highly volatile, gross margin is sharply negative (costs exceeding revenue), and losses remain extremely large relative to sales. Cash flow is consistently negative (continued cash burn), and equity has eroded materially over time, partially offset by very low leverage (no debt) and some improvement in losses/cash burn in 2024.

Income Statement

Revenue has been highly volatile and materially lower versus prior years (2024: ~0.23M vs 2019–2021: ~3.0–3.7M), despite a rebound in 2024 (+10.9% YoY). Profitability is very weak: gross margin turned sharply negative in 2023–2024 (implying costs exceeded revenue), and operating losses remain extremely large relative to sales (2024 EBIT margin ~-983%, net margin ~-316%). Net loss improved meaningfully in 2024 versus 2022–2023, but the core model is still far from breakeven.

Balance Sheet

Leverage appears low, with minimal to no debt (2024 total debt: 0; debt-to-equity: 0.0), which reduces financial risk and provides flexibility. However, the equity base has eroded materially over time (equity down from ~10.4M in 2021 to ~2.8M in 2024), reflecting sustained losses. Returns on equity remain negative, although 2024 improved versus 2023, indicating the balance sheet is getting smaller and still not generating shareholder returns.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow losses every year shown. 2024 operating/free cash flow improved materially versus 2022–2023 (about -1.26M in 2024 vs roughly -3.2M to -3.5M), but free cash flow still declined year-over-year in 2024 (growth ~-35%). Overall, the business continues to consume cash and remains dependent on improving operations or external funding over time.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ISFT	46 Neutral	C$3.36M	-125.62	―	―	10.05%	-93.75%
LQWD	44 Neutral	C$31.86M	-3.37	-21.52%	―	782.42%	-63.88%
RIWI	44 Neutral	C$7.18M	-5.01	―	―	―	―
ALY	41 Neutral	C$2.43M	4.25	40.00%	―	11.29%	―
IAI	41 Neutral	C$5.58M	-5.23	―	―	0.22%	-1.49%

AnalytixInsight Corporate Events

AnalytixInsight Shareholders Reject Share Consolidation but Approve Equity Incentive Plan at AGM

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 consolidation, which failed to secure sufficient support. The meeting confirmed a three-member board, re-electing Vincent Kadar, Richard Greco, and Scott Gardner as directors, re-appointed McGovern Hurley LLP as auditor for the coming year, and passed an ordinary resolution to adopt a 20% fixed equity incentive plan reserving 24,287,348 common shares for issuance. The rejection of the share consolidation leaves the existing capital structure intact, while the approved equity incentive plan underscores the company’s intent to use share-based compensation to attract and retain talent as it advances its fintech and data analytics strategy.

The most recent analyst rating on (TSE:ALY) stock is a Sell with a C$0.02 price target. To see the full list of analyst forecasts on AnalytixInsight stock, see the TSE:ALY Stock Forecast page.

AnalytixInsight Plans Share Consolidation and Updates Equity Incentive Plan

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, the consolidation will adjust all outstanding shares and equity-based instruments, and the company has also filed an amended management information circular that updates disclosure on its omnibus equity incentive plan, which remains contingent on final TSX Venture Exchange approval, underscoring an effort to streamline its capital structure and align its incentive framework with exchange requirements.

The most recent analyst rating on (TSE:ALY) stock is a Hold with a C$0.01 price target. To see the full list of analyst forecasts on AnalytixInsight stock, see the TSE:ALY Stock Forecast page.

AnalytixInsight Terminates Amalgamation Agreement with Polymath

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. and list its shares on the TSX Venture Exchange, will not proceed. The company will repay funds advanced by Polymath and is engaging with the TSXV to lift the current trading halt on its shares. AnalytixInsight remains focused on its existing operations and exploring opportunities for long-term shareholder value.