ANALYTIXINSIGHT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -25.00% |
|
-25.00% | -70.00% |
| Jun. 06 | AnalytixInsight Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jun. 01 | AnalytixInsight Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.37 | 41.84 | 59.22 | 76.98 | 33.76 | 9.722 |
| Enterprise Value (EV) 1 | 19.32 | 40.49 | 57.78 | 70.99 | 31.28 | 8.456 |
| P/E ratio | -8.73 x | -23.9 x | -29 x | -17.5 x | -8.11 x | -2.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.21 x | 11.4 x | 18.6 x | 25.6 x | 20.2 x | 19 x |
| EV / Revenue | 3.99 x | 11 x | 18.2 x | 23.7 x | 18.7 x | 16.5 x |
| EV / EBITDA | -9.17 x | -19.4 x | -27.3 x | -22.1 x | -7.82 x | -2.12 x |
| EV / FCF | -40.8 x | -38.4 x | -146 x | -81.1 x | -15.1 x | -4.77 x |
| FCF Yield | -2.45% | -2.6% | -0.68% | -1.23% | -6.61% | -20.9% |
| Price to Book | 4.59 x | 8.36 x | 12 x | 7.41 x | 5.09 x | 2.93 x |
| Nbr of stocks (in thousands) | 70,232 | 77,477 | 81,123 | 96,227 | 96,452 | 97,217 |
| Reference price 2 | 0.2900 | 0.5400 | 0.7300 | 0.8000 | 0.3500 | 0.1000 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 4/21/22 | 5/1/23 | 6/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.838 | 3.673 | 3.179 | 3.001 | 1.672 | 0.5127 |
| EBITDA 1 | -2.108 | -2.084 | -2.114 | -3.215 | -4 | -3.993 |
| EBIT 1 | -2.398 | -2.372 | -2.404 | -3.279 | -4.064 | -4.022 |
| Operating Margin | -49.56% | -64.59% | -75.63% | -109.25% | -243.01% | -784.55% |
| Earnings before Tax (EBT) 1 | -2.302 | -1.67 | -1.98 | -4.082 | -4.17 | -3.462 |
| Net income 1 | -2.302 | -1.67 | -1.98 | -4.082 | -4.17 | -3.462 |
| Net margin | -47.57% | -45.47% | -62.29% | -136% | -249.35% | -675.33% |
| EPS 2 | -0.0332 | -0.0226 | -0.0252 | -0.0457 | -0.0432 | -0.0356 |
| Free Cash Flow 1 | -0.4731 | -1.054 | -0.3946 | -0.8758 | -2.068 | -1.771 |
| FCF margin | -9.78% | -28.69% | -12.41% | -29.18% | -123.68% | -345.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 4/21/22 | 5/1/23 | 6/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.05 | 1.35 | 1.44 | 5.99 | 2.47 | 1.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.47 | -1.05 | -0.39 | -0.88 | -2.07 | -1.77 |
| ROE (net income / shareholders' equity) | -47.7% | -35.3% | -39.7% | -53.2% | -48.8% | -69.2% |
| ROA (Net income/ Total Assets) | -27.6% | -27.9% | -27% | -24.8% | -27.7% | -43.6% |
| Assets 1 | 8.33 | 5.994 | 7.333 | 16.45 | 15.04 | 7.938 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.1100 | 0.0700 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0600 | 0.0300 | 0.0100 |
| Capex 1 | 0.04 | 0.01 | 0.01 | - | - | - |
| Capex / Sales | 0.91% | 0.21% | 0.37% | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/26/21 | 4/21/22 | 5/1/23 | 6/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.00% | 2.15M | |
| -11.48% | 195B | |
| +10.30% | 181B | |
| +11.75% | 168B | |
| +2.17% | 97.42B | |
| +45.43% | 90.36B | |
| +14.98% | 86.48B | |
| +10.94% | 84.88B | |
| +6.42% | 50.59B | |
| -31.78% | 45.45B |
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- Financials AnalytixInsight Inc.
