Logo image of ALY.CA

ANALYTIXINSIGHT INC (ALY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ALY - CA03268Y1060 - Common Stock

0.04 CAD
+0 (+14.29%)
Last: 2/27/2025, 7:00:00 PM
Fundamental Rating

1

Overall ALY gets a fundamental rating of 1 out of 10. We evaluated ALY against 63 industry peers in the Software industry. The financial health of ALY is average, but there are quite some concerns on its profitability. ALY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

ALY had negative earnings in the past year.
ALY had a negative operating cash flow in the past year.
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

The Return On Assets of ALY (-66.16%) is worse than 76.12% of its industry peers.
With a Return On Equity value of -107.60%, ALY perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
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

ALY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

4

2. Health

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 about the same amount of shares outstanding.
ALY has more shares outstanding than it did 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

ALY has an Altman-Z score of -12.29. This is a bad value and indicates that ALY is not financially healthy and even has some risk of bankruptcy.
ALY's Altman-Z score of -12.29 is on the low side compared to the rest of the industry. ALY is outperformed by 76.12% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.29
ROIC/WACCN/A
WACC12.9%
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

ALY has a Current 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.
Looking at the Current ratio, with a value of 0.15, ALY is doing worse than 89.55% 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: 89.55% 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

More info and screens

0

3. Growth

3.1 Past

ALY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.19%, which is quite impressive.
Looking at the last year, ALY shows a very negative growth in Revenue. The Revenue has decreased by -60.06% in the last year.
ALY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.17% yearly.
EPS 1Y (TTM)43.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
Revenue 1Y (TTM)-60.06%
Revenue growth 3Y-45.57%
Revenue growth 5Y-36.17%
Sales Q2Q%-44.62%

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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

ALY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ANALYTIXINSIGHT INC

TSX-V:ALY (2/27/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
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 Cap4.86M
Revenue(TTM)207.20K
Net Income(TTM)-2.11M
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 23.44
P/FCF N/A
P/OCF N/A
P/B 2.48
P/tB 2.48
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
Graham NumberN/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
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-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 -12.29
F-Score3
WACC12.9%
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)43.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.06%
Revenue growth 3Y-45.57%
Revenue growth 5Y-36.17%
Sales Q2Q%-44.62%
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 1Y43.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.68%
OCF growth 3YN/A
OCF growth 5YN/A

ANALYTIXINSIGHT INC / ALY.CA FAQ

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

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


What is the valuation status for ALY stock?

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


Can you provide the profitability details for ANALYTIXINSIGHT INC?

ANALYTIXINSIGHT INC (ALY.CA) has a profitability rating of 0 / 10.


How financially healthy is ANALYTIXINSIGHT INC?

The financial health rating of ANALYTIXINSIGHT INC (ALY.CA) is 4 / 10.