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ANALYTIXINSIGHT INC (ALY.CA) Stock Fundamental Analysis

TSX-V:ALY - TSX Venture Exchange - CA03268Y1060 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

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ALY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. The financial health of ALY is average, but there are quite some concerns on its profitability. ALY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALY had negative earnings in the past year.
In the past year ALY has reported a negative cash flow from operations.
ALY had negative earnings in each of the past 5 years.
In the past 5 years ALY always reported negative operating cash flow.
ALY.CA Yearly Net Income VS EBIT VS OCF VS FCFALY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

ALY's Return On Assets of -66.16% is on the low side compared to the rest of the industry. ALY is outperformed by 77.27% of its industry peers.
ALY has a Return On Equity of -107.60%. This is in the lower half of the industry: ALY underperforms 62.12% of its industry peers.
Industry RankSector Rank
ROA -66.16%
ROE -107.6%
ROIC N/A
ROA(3y)-59.12%
ROA(5y)-48.59%
ROE(3y)-68.71%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
ALY.CA Yearly ROA, ROE, ROICALY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALY.CA Yearly Profit, Operating, Gross MarginsALY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

ALY does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALY has been increased compared to 5 years ago.
ALY has a better debt/assets ratio than last year.
ALY.CA Yearly Shares OutstandingALY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
ALY.CA Yearly Total Debt VS Total AssetsALY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -12.80, we must say that ALY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALY (-12.80) is worse than 78.79% of its industry peers.
ALY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.8
ROIC/WACCN/A
WACC12.71%
ALY.CA Yearly LT Debt VS Equity VS FCFALY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 0.15 indicates that ALY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.15, ALY is doing worse than 90.91% of the companies in the same industry.
ALY has a Quick Ratio of 0.15. This is a bad value and indicates that ALY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.15, ALY is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
ALY.CA Yearly Current Assets VS Current LiabilitesALY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.35% over the past year.
The Revenue for ALY has decreased by -60.07% in the past year. This is quite bad
Measured over the past years, ALY shows a very negative growth in Revenue. The Revenue has been decreasing by -36.17% on average per year.
EPS 1Y (TTM)43.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.04%
Revenue 1Y (TTM)-60.07%
Revenue growth 3Y-45.57%
Revenue growth 5Y-36.17%
Sales Q2Q%-44.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALY.CA Yearly Revenue VS EstimatesALY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALY.CA Yearly EPS VS EstimatesALY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALY.CA Price Earnings VS Forward Price EarningsALY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALY.CA Per share dataALY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANALYTIXINSIGHT INC

TSX-V:ALY (2/21/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-27 2024-11-27
Earnings (Next)05-29 2025-05-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap3.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.49
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB 1.96
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.16%
ROE -107.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-59.12%
ROA(5y)-48.59%
ROE(3y)-68.71%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -12.8
F-Score3
WACC12.71%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.07%
Revenue growth 3Y-45.57%
Revenue growth 5Y-36.17%
Sales Q2Q%-44.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.69%
OCF growth 3YN/A
OCF growth 5YN/A