ANALYTIXINSIGHT INC (ALY.CA) Fundamental Analysis & Valuation

TSX-V:ALY • CA03268Y1060

Current stock price

0.025 CAD
0 (-16.67%)
Last:

This ALY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALY has reported negative net income.
  • ALY had a negative operating cash flow in the past year.
  • In the past 5 years ALY always reported negative net income.
  • ALY had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.29%, ALY is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
  • The Return On Equity of ALY (3.65%) is better than 67.19% of its industry peers.
Industry RankSector Rank
ROA 2.29%
ROE 3.65%
ROIC N/A
ROA(3y)-52.65%
ROA(5y)-46.15%
ROE(3y)-64.33%
ROE(5y)-54.45%
ROIC(3y)N/A
ROIC(5y)N/A
ALY.CA Yearly ROA, ROE, ROICALY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 51.08%, ALY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Operating Margin and Gross Margin are not available for ALY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 51.08%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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1

2. ALY.CA Health Analysis

2.1 Basic Checks

  • ALY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALY has more shares outstanding
  • The number of shares outstanding for ALY has been increased compared to 5 years ago.
  • There is no outstanding debt for ALY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALY.CA Yearly Shares OutstandingALY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALY.CA Yearly Total Debt VS Total AssetsALY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ALY has an Altman-Z score of -7.80. This is a bad value and indicates that ALY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.80, ALY is doing worse than 79.69% of the companies in the same industry.
  • ALY has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.12, ALY perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -7.8
ROIC/WACCN/A
WACC9.93%
ALY.CA Yearly LT Debt VS Equity VS FCFALY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that ALY may have some problems paying its short term obligations.
  • ALY has a Current ratio of 0.02. This is amonst the worse of the industry: ALY underperforms 93.75% of its industry peers.
  • ALY has a Quick Ratio of 0.02. 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 0.02, ALY is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
ALY.CA Yearly Current Assets VS Current LiabilitesALY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALY.CA Growth Analysis

3.1 Past

  • ALY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.23%, which is quite impressive.
  • Looking at the last year, ALY shows a quite strong growth in Revenue. The Revenue has grown by 11.29% in the last year.
  • The Revenue for ALY have been decreasing by -42.56% on average. This is quite bad
EPS 1Y (TTM)103.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
Revenue 1Y (TTM)11.29%
Revenue growth 3Y-57.54%
Revenue growth 5Y-42.56%
Sales Q2Q%-15.38%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

4. ALY.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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 0.02

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALY.CA Dividend Analysis

5.1 Amount

  • No dividends for ALY!.
Industry RankSector Rank
Dividend Yield 0%

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ALY.CA Fundamentals: All Metrics, Ratios and Statistics

ANALYTIXINSIGHT INC

TSX-V:ALY (4/10/2026, 7:00:00 PM)

0.025

0 (-16.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)04-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.68%
Ins Owner ChangeN/A
Market Cap3.04M
Revenue(TTM)230.60K
Net Income(TTM)117.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 13.17
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 3.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 51.08%
GM N/A
FCFM N/A
ROA(3y)-52.65%
ROA(5y)-46.15%
ROE(3y)-64.33%
ROE(5y)-54.45%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.12
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 0.02
Quick Ratio 0.02
Altman-Z -7.8
F-Score4
WACC9.93%
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)103.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.29%
Revenue growth 3Y-57.54%
Revenue growth 5Y-42.56%
Sales Q2Q%-15.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.39%
OCF growth 3YN/A
OCF growth 5YN/A

ANALYTIXINSIGHT INC / ALY.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ANALYTIXINSIGHT INC (ALY.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALY.CA.


Can you provide the valuation status for ANALYTIXINSIGHT INC?

ChartMill assigns a valuation rating of 0 / 10 to ANALYTIXINSIGHT INC (ALY.CA). This can be considered as Overvalued.


What is the profitability of ALY stock?

ANALYTIXINSIGHT INC (ALY.CA) has a profitability rating of 2 / 10.


How financially healthy is ANALYTIXINSIGHT INC?

The financial health rating of ANALYTIXINSIGHT INC (ALY.CA) is 1 / 10.