AnalytixInsight Inc.
Toronto Stock Exchange VenturesTotal Valuation
AnalytixInsight Inc. carries a market capitalization of 2.43M, placing it among publicly traded companies globally. Its enterprise value stands at 389,103.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.43M |
| Enterprise Value | 389,103.00 |
Share Statistics
AnalytixInsight Inc. currently has 121.44M shares outstanding.
| Shares Outstanding | 121.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AnalytixInsight Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.17, indicating elevated leverage, while an interest coverage ratio of -161.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 12.17 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -161.93 |
Financial Efficiency
AnalytixInsight Inc. posts a return on equity of -114.02 and a return on invested capital of -71.77.
| Return on Equity (ROE) | -114.02 |
| Return on Assets (ROA) | 2.82 |
| Return on Invested Capital (ROIC) | -71.77 |
| Return on Capital Employed (ROCE) | 8.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AnalytixInsight Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AnalytixInsight Inc. generated 230,545.00 in revenue and converted that into 117,703.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2.00M, while operating income came in at -2.00M.
| Revenue | 230,545.00 |
| Gross Profit | -78,896.00 |
| Operating Income | -2.00M |
| Pretax Income | 117,703.00 |
| Net Income | 117,703.00 |
| EBITDA | -2.00M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
AnalytixInsight Inc. holds 3,247.00 in cash and equivalents against 392,350.00 in total debt, resulting in a net debt position of 389,103.00. Total book value stands at 2.89M, with working capital of -1.90M providing operational flexibility.
| Cash & Cash Equivalents | 3,247.00 |
| Total Debt | 392,350.00 |
| Net Debt | 389,103.00 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.90M |
Cash Flow
AnalytixInsight Inc. produced -584,677.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -584,677.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -584,677.00 |
| FCF Per Share | 0.00 |
Margins
AnalytixInsight Inc. operates with a gross margin of -34.22, reflecting its pricing power and cost economics. The operating margin of -867.44 and net profit margin of 51.05 provide insight into operational efficiency.
| Gross Margin | -34.22 |
| Operating Margin | -867.44 |
| Pretax Margin | 51.05 |
| Profit Margin | 51.05 |
| EBITDA Margin | -867.44 |
Stock Splits
AnalytixInsight Inc.'s most recent stock split took place on July 11, 2013 with a 3:1 split ratio.
| Last Split Date | 7/11/2013 |
| Split Ratio | 3:1 |
Scores
AnalytixInsight Inc. posts an Altman Z-Score of -8.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.96 |