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AnalytixInsight Inc

Technology CA ALY

0.03CAD
-0.005(14.29%)

Last update at 2024-07-25T14:51:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.080.35
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap8.26M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.92142M
  • Revenue TTM0.52M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.76M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.16967M -4.08188M -1.98020M -1.66996M -2.24131M
Minority interest - - - - -
Net income -4.16967M -4.08188M -1.98020M -1.66996M -2.30154M
Selling general administrative 3.33M 3.81M 2.69M 3.17M 3.32M
Selling and marketing expenses - - - - -
Gross profit 0.03M 0.65M 0.41M 0.80M 1.09M
Reconciled depreciation 0.09M 0.22M 0.62M 0.51M 0.51M
Ebit - -3.27898M -2.40396M -2.37229M -2.39764M
Ebitda -4.08018M -3.84872M -1.34164M -1.86211M -1.73222M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.06355M -3.27898M -2.40396M -2.37229M -2.23907M
Other operating expenses - 0.00639M 0.00100M 0.00526M 0.06M
Interest expense 0.00401M 0.01M 0.02M 0.00255M 0.00519M
Tax provision - - - - 0.06M
Interest income - - - - -
Net interest income -0.00401M -0.01005M -0.01723M -0.00255M -0.00519M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.67M 3.00M 3.18M 3.67M 4.84M
Total operating expenses 5.74M 6.28M 5.58M 6.05M 7.08M
Cost of revenue 1.65M 2.35M 2.77M 2.87M 3.75M
Total other income expense net -0.10211M -0.79285M 0.44M 0.70M 0.00295M
Discontinued operations - - - - -
Net income from continuing ops -4.16967M -4.08188M -1.98020M -1.66996M -2.30154M
Net income applicable to common shares - -4.08188M -1.98020M -1.66996M -2.30154M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.38M 10.94M 5.58M 5.55M 5.10M
Intangible assets - - 0.11M 0.59M 1.13M
Earning assets - - - - -
Other current assets - 0.06M 0.06M 0.06M 0.04M
Total liab 0.69M 0.54M 0.63M 0.52M 0.66M
Total stockholder equity 6.69M 10.39M 4.95M 5.02M 4.43M
Deferred long term liab - - - - -
Other current liab - 0.07M 0.06M 0.07M 0.16M
Common stock - 29.00M 21.44M 19.99M 17.61M
Capital stock 29.34M 29.00M 21.44M 19.99M 17.61M
Retained earnings -26.12812M -22.86659M -18.83017M -16.89094M -15.19698M
Other liab - - - - -
Good will - 0.00000M 0.69M 0.70M 0.74M
Other assets - - - - 0.06M
Cash 2.52M 6.07M 1.67M 1.35M 1.05M
Cash and equivalents - - - - -
Total current liabilities 0.68M 0.54M 0.51M 0.52M 0.66M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.26M 2.34M 1.92M 2.02M
Property plant equipment - 0.07M 0.19M 0.03M 0.04M
Total current assets 3.16M 6.53M 2.22M 2.28M 1.91M
Long term investments 4.18M 4.33M 2.38M 1.94M 1.23M
Net tangible assets - 10.39M 4.16M 3.73M 2.57M
Short term investments - - - - -
Net receivables 0.43M 0.32M 0.35M 0.73M 0.65M
Long term debt - - 0.04M - -
Inventory - - - - -
Accounts payable - 0.39M 0.34M 0.45M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 3.26M 3.19M
Deferred long term asset charges - - - - -
Non current assets total 4.22M 4.41M 3.36M 3.26M 3.19M
Capital lease obligations 0.04M 0.08M 0.19M 0.00728M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M -2.11218M -2.11218M -2.11218M -2.11218M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -2.11218M -0.01165M -0.00767M -0.04425M
Net borrowings - -0.12706M -0.05821M -0.05821M -0.05821M
Total cash from financing activities -0.05557M 8.62M 1.61M 2.25M 1.06M
Change to operating activities - 0.18M 0.27M -0.17505M 0.32M
Net income -4.16967M -4.08188M -1.98020M -1.66996M -2.30154M
Change in cash -3.56059M 4.41M 0.32M 0.30M -0.30544M
Begin period cash flow 6.07M 1.67M 1.35M 1.05M 1.36M
End period cash flow 2.52M 6.07M 1.67M 1.35M 1.05M
Total cash from operating activities -3.50501M -2.07233M -1.26925M -1.91572M -1.35500M
Issuance of capital stock 0.00000M 9.26M 1.68M 1.60M 0.00000M
Depreciation 0.09M 0.17M 0.40M 0.29M 0.29M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.02549M -0.08052M -0.08950M -0.08950M
Change to netincome - 1.61M -0.18289M -0.58090M 0.12M
Capital expenditures 0.00000M 0.00000M 0.01M 0.00767M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.18M 0.27M -0.17505M 0.32M
Stock based compensation 0.39M 0.80M 0.25M 0.13M -
Other non cash items - -0.02000M - - -
Free cash flow -3.50501M -2.07233M -1.28090M -1.92339M -1.39925M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALY
AnalytixInsight Inc
-0.005 14.29% 0.03 - - 15.93 1.71 12.01 -1.6916
LMN
Lumine Group Inc.
-0.03 0.08% 36.67 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
- -% 0.71 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.03 1.58% 1.93 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

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 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. AnalytixInsight Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.

AnalytixInsight Inc

100-2 Toronto Street, Toronto, ON, Canada, M5C 2B5

Key Executives

Name Title Year Born
Mr. Prakash Hariharan B.Sc., MBA Exec. Chairman, Pres & CEO 1972
Mr. Paul Sandor Bozoki CA, MBA Chief Financial Officer 1972
Mr. Chaith Kondragunta MD & Director NA
Mr. Scott Urquhart VP of Corp. Devel. NA
Mr. Adi Hod COO of Euclides Technologies NA
Mr. Marco Roscio Ricon Chief Exec. Officer of Stockwall NA
Mr. Aaron Atin Corp. Sec. 1984

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