AnalytixInsight (ALY) AI Stock Analysis

• Market Cap: C$607.18K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 1.1
• Beta (1Y): 0.93
• 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$0.01 ▼(-50.00% Downside)

The score is weighed down primarily by very weak financial performance (deep losses, negative gross margin, ongoing cash burn, and shrinking equity) and bearish technicals (price far below key moving averages with negative MACD). A low P/E provides only limited support given the underlying profitability and cash-flow risks.

Positive Factors

Low leverage / no debt

Zero reported debt in 2024 reduces financial risk and provides financing flexibility. A debt-free balance sheet lowers near-term solvency pressures and gives management time to execute operational fixes or raise capital on better terms, improving long-term survivability if losses persist.

Improving net loss and cash burn

Improvement in net loss and cash burn in 2024 shows the company is narrowing losses and reducing funding pressure. If sustained, this trend can extend runway, support reinvestment in product and sales, and increase the probability of reaching breakeven without constant dilutive financing.

Revenue rebound in 2024

2024 revenue rose ~10.9% YoY after multiyear declines, indicating early recovery in demand or product traction. Sustained top-line growth from a low base could scale fixed-cost absorption and lead to durable margin improvement, provided the company can convert the rebound into repeatable, scalable revenue streams.

Negative Factors

Deep negative margins

Gross margin deterioration and extremely negative 2024 EBIT and net margins show costs far exceed revenue. Structural negative margins erode capital and make profitability dependent on major cost reduction or significant revenue scale, increasing execution risk over the medium term.

Persistent negative cash generation

Operating and free cash flow have been negative each year, and FCF still declined in 2024 despite some improvement. Persistent cash burn forces reliance on external funding, constrains strategic investment, and limits the company’s ability to self-fund growth or withstand prolonged operational setbacks.

Shrinking equity base

Shareholders' equity has eroded materially over several years, reflecting cumulative losses that shrink the capital buffer. A reduced equity base lowers resilience to further losses, limits borrowing capacity, heightens solvency risk, and increases the likelihood of dilutive financing if additional capital is required.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• RSI: Positive
• 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 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at <0.01 is Positive, 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LQWD	48 Neutral	C$43.86M	-6.60	-21.52%	―	782.42%	-63.88%
ISFT	46 Neutral	C$4.48M	-12.90	―	―	10.05%	-93.75%
IAI	45 Neutral	C$4.88M	-5.15	―	―	0.22%	-1.49%
RIWI	44 Neutral	C$7.36M	―	―	―	―	―
ALY	41 Neutral	C$607.18K	1.09	40.00%	―	11.29%	―

AnalytixInsight Corporate Events

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.