AnalytixInsight Inc

AnalytixInsight Inc

ALY · V · Technology / Software - Application

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.005 – 0.04
Volume0
Market Cap2.47M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg0.02
200-Day Avg0.0203

About

AnalytixInsight Inc. provides data analytics and enterprise software solutions worldwide. The company offers CapitalCube, an AI-driven financial analytics platform for transforming raw financial data into financial content for individuals and institutions; and MarketWall, a fintech trading and research solutions for individuals, banks, and brokers. It also provides Euclides, an AI solution for the mobile field service industry; and financial research and content for investors, information providers, finance portals and media through its online portal. AnalytixInsight Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Vincent Kadar
  • Employees0
  • Headquarters100-2 Toronto Street, Toronto, ON, Canada, M5C 2B5, Canada
  • Websitehttps://www.analytixinsight.com

Leadership

  • Mr. Vincent KadarInterim CEO & Chairman

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.55K4.07M5.56M5.10M3.48M4.18M3.73M3.22M3.15M2.20M1.83M2.18M1.65M1.62M680.64K1.02M1.08M4.52M4.84M3.67M3.18M3.00M1.67M512.68K229.69K208.95K
Growth (%)-+38509.62%+36.51%-8.36%-31.67%+19.94%-10.78%-13.58%-2.23%-30.19%-16.62%+18.98%-24.43%-1.91%-57.88%+50.57%+4.93%+320.03%+7.11%-24.08%-13.45%-5.58%-44.29%-69.34%-55.20%-9.03%
Cost of Revenue-2.54M3.09M2.80M1.26M1.58M1.23M1.29M1.17M704.02K465.55K592.14K336.31K324.91K1.03M916.74K681.94K2.48M3.75M2.87M2.77M2.35M1.65M1.23M519.47K369.19K
Gross Profit10.55K1.53M2.47M2.30M2.22M2.60M2.49M1.93M1.98M1.49M1.37M1.59M1.31M1.29M-348.73K108.12K393.41K2.04M1.09M803.25K411.70K651.79K25.47K-718.40K-289.78K-160.23K
Gross Margin100.00%37.54%44.41%45.13%63.68%62.15%66.88%60.07%62.98%67.97%74.59%72.84%79.59%79.89%-51.24%10.55%36.58%45.16%22.44%21.87%12.95%21.72%1.52%-140.13%-126.16%-76.68%
Operating Expense-8.38K1.13M2.37M1.85M1.78M2.52M2.42M1.72M1.95M1.47M1.32M1.85M1.69M3.85M3.55M3.16M1.66M3.41M3.13M3.17M2.38M4.04M4.21M3.30M1.97M1.00M
Operating Income18.93K396.93K102.50K447.29K432.77K78.95K70.19K213.88K28.34K27.64K45.01K-259.48K-375.20K-2.56M-3.89M-3.05M-1.26M-1.37M-2.04M-2.37M-1.96M-3.39M-4.18M-4.02M-2.26M-1.16M
Operating Margin179.40%9.74%1.84%8.78%12.43%1.89%1.88%6.64%0.90%1.26%2.46%-11.90%-22.77%-158.36%-572.26%-298.00%-117.51%-30.23%-42.26%-64.44%-61.81%-112.86%-250.23%-784.40%-983.03%-556.84%
EBITDA-18.93K-82.42K259.80K-230.06K-160.75K183.14K132.61K-182.53K44.76K-26.06K45.01K-253.29K-50.78K-2.55M-3.71M-2.84M-1.09M-867.24K-1.54M-1.86M-1.34M-3.16M-4.10M-3.99M-2.25M-1.17M
EBITDA Margin-179.40%-2.02%4.67%-4.52%-4.62%4.39%3.56%-5.67%1.42%-1.19%2.46%-11.62%-3.08%-158.06%-544.52%-277.13%-101.67%-19.20%-31.78%-50.55%-42.26%-105.43%-245.12%-778.60%-977.77%-557.81%
Net Income-19.02K-593.87K-456.64K-1.15M-884.28K-669.44K-647.83K-571.52K-632.36K-360.17K-448.71K354.21K-345.20K-2.83M-871.96K-3.08M-817.93K-864.34K-2.30M-1.67M-1.98M-4.08M-4.17M-3.46M-726.64K-424.77K
Net Income Margin-180.32%-14.58%-8.21%-22.66%-25.40%-16.03%-17.39%-17.75%-20.09%-16.39%-24.49%16.25%-20.95%-175.19%-128.11%-300.59%-76.06%-19.14%-47.57%-45.47%-62.29%-136.00%-249.35%-675.33%-316.36%-203.28%
R&D-42.69K174.86K283.92K310.27K221.46K226.16K216.82K207.81K97.46K148.83K149.03K159.08K1.10M1.83M1.62M266.87K0--------
R&D as % of Total Revenue-1.05%3.14%5.57%8.91%5.30%6.07%6.73%6.60%4.43%8.12%6.84%9.66%68.37%269.05%158.15%24.82%0.00%--------
Interest Expense97112.47K36.02K64.89K150.14K331.99K331.97K671.86K585.14K529.06K507.91K281.81K318.23K302.08K161.61K5.05K205.20K2.55K17.23K10.05K4.01K2.14K-17.58K
Interest Expense % of Total Revenue0.92%2.76%0.65%1.27%4.31%7.95%8.91%20.87%18.59%24.07%27.72%12.93%19.32%18.69%23.74%0.49%0.00%0.00%0.11%0.07%0.54%0.33%0.24%0.42%-8.42%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets331.43K2.07M2.01M1.61M2.39M1.59M1.36M518.54K582.54K403.68K307.48K774.24K1.98M4.58M1.59M1.85M1.82M5.75M5.10M5.55M5.58M10.94M7.38M4.14M4.06M4.79M
Total Liabilities4.88K2.82M3.39M4.20M4.40M4.24M4.63M4.22M4.92M5.10M5.50M4.49M4.54M4.77M431.92K1.39M906.31K528.10K663.75K523.85K629.67K542.08K692.72K831.29K1.28M2.29M
Total Equity326.55K-751.27K-1.38M-2.59M-2.00M-2.65M-3.27M-3.70M-4.34M-4.70M-5.19M-3.71M-2.56M-193.36K1.15M457.86K916.29K5.22M4.43M5.02M4.95M10.39M6.69M3.31M2.78M2.50M
Cash331.43K19.37K-67.22K290.38K1.12M186.21K366.95K42.05K31.82K108.53K75.29K479.57K1.76M1.93M195.53K346.87K292.35K1.36M1.05M1.35M1.67M6.07M2.52M339.42K3.98K2.03K
Total Debt-642.64K521.47K1.44M3.52M3.23M3.48M3.57M4.29M4.53M190.00K3.97M4.17M4.36M-150.29K---7.28K227.17K80.12K44.12K13.56K--
Net Debt-331.43K623.27K588.69K1.15M2.40M3.04M3.11M3.53M4.26M4.42M114.71K3.49M2.41M2.44M-195.53K-196.58K-292.35K-1.36M-1.05M-1.35M-1.44M-5.99M-2.47M-325.86K-395.56K

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.15K-94.44K63.51K-327.30K114.02K-337.26K200.01K-516.33K-227.75K16.90K-38.24K-56.22K-99.84K-1.36M-3.35M-2.12M-143.70K-1.76M-1.36M-1.92M-1.27M-2.07M-3.51M-3.21M-1.26M-499.36K
Investing Cash Flow--------------30.66K-267.63K-850.82K-850.82K-461.23K-44.25K-7.67K-11.65K-2.11M----
Financing Cash Flow245.58K674.13K29.61K938.11K769.57K-548.06K-7.45K-3.56K220.00K-5.00K5.00K460.50K1.38M1.56M1.89M2.28M933.31K3.26M1.06M2.25M1.61M8.62M-55.57K-30.56K-13.56K497.40K
Capital Expenditure023.70K152.94K273.57K53.17K50.13K11.82K15.43K2.48K00004.48K4.16K4.16K4.16K461.23K44.25K7.67K11.65K00000
Free Cash Flow-14.15K-118.14K-89.44K-600.87K60.85K-387.39K188.19K-531.75K-230.23K16.90K-38.24K-56.22K-99.84K-1.36M-3.35M-2.12M-143.70K-2.22M-1.40M-1.92M-1.28M-2.07M-3.51M-3.21M-1.26M-499.36K
FCF to OCF100.00%125.10%-140.83%183.58%53.37%114.86%94.09%102.99%101.09%100.00%100.00%100.00%100.00%100.33%100.00%100.00%100.00%126.18%103.27%100.40%100.92%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 23, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 26, 2021Aug 30, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Aug 23, 2022Nov 23, 2022Dec 31, 2022May 23, 2023Sep 16, 2026Nov 26, 2026
EPS Estimate------------0.12-0.12-0.08-0.04---------------------------------------------------
EPS Actual-0.12-0.06-0.22-0.13-0.15-0.19-0.15-0.08-0.120.15-0.07-0.13-0.14-0.06-0.02-0.06-0.12-0.170.070.01-0.01-0.02-0.02-0.00-0.01-0.01-0.04-0.09-0.03-0.050.08-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.000.01-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.00-0.01-0.00-0.01-0.00-0.02-0.01-0.01-0.01-0.00-0.02-0.00--
Surprise------------8.33%-16.67%25.00%50.00%---------------------------------------------------
Timing-----------------------------------------------------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.47M
Enterprise Value2.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.84
Price / Book0.76
EPS0.00
Book Value0.021
Revenue (TTM)208.95K
Gross Profit (TTM)-160.23K
EBITDA-2.25M
Profit Margin-203.28%
Operating Margin-557.49%
Return on Equity-44.86%
Return on Assets-16.46%
Shares Outstanding123.69M
Shares Float112.14M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 11, 20131:3
  • Jul 12, 20111:9