ANALYTIXINSIGHT INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | +6.67% |
|
-5.88% | -20.00% |
| Apr. 17 | AnalytixInsight Names New Interim Chief Executive Officer | MT |
| Apr. 17 | AnalytixInsight Inc. Announces Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.29 | 20.37 | 41.84 | 59.22 | 76.98 | 33.76 |
| Enterprise Value (EV) 1 | 34.93 | 19.32 | 40.49 | 57.78 | 70.99 | 31.28 |
| P/E ratio | -38.7 x | -8.73 x | -23.9 x | -29 x | -17.5 x | -8.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.03 x | 4.21 x | 11.4 x | 18.6 x | 25.6 x | 20.2 x |
| EV / Revenue | 7.73 x | 3.99 x | 11 x | 18.2 x | 23.7 x | 18.7 x |
| EV / EBITDA | -29.5 x | -9.17 x | -19.4 x | -27.3 x | -22.1 x | -7.82 x |
| EV / FCF | -26 x | -40.8 x | -38.4 x | -146 x | -81.1 x | -15.1 x |
| FCF Yield | -3.84% | -2.45% | -2.6% | -0.68% | -1.23% | -6.61% |
| Price to Book | 7.01 x | 4.59 x | 8.36 x | 12 x | 7.41 x | 5.09 x |
| Nbr of stocks (in thousands) | 65,981 | 70,232 | 77,477 | 81,123 | 96,227 | 96,452 |
| Reference price 2 | 0.5500 | 0.2900 | 0.5400 | 0.7300 | 0.8000 | 0.3500 |
| Announcement Date | 4/16/18 | 4/25/19 | 4/23/20 | 4/26/21 | 4/21/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.517 | 4.838 | 3.673 | 3.179 | 3.001 | 1.672 |
| EBITDA 1 | -1.184 | -2.108 | -2.084 | -2.114 | -3.215 | -4 |
| EBIT 1 | -1.409 | -2.398 | -2.372 | -2.404 | -3.279 | -4.064 |
| Operating Margin | -31.19% | -49.56% | -64.59% | -75.63% | -109.25% | -243.01% |
| Earnings before Tax (EBT) 1 | -0.8643 | -2.302 | -1.67 | -1.98 | -4.082 | -4.17 |
| Net income 1 | -0.8643 | -2.302 | -1.67 | -1.98 | -4.082 | -4.17 |
| Net margin | -19.14% | -47.57% | -45.47% | -62.29% | -136% | -249.35% |
| EPS 2 | -0.0142 | -0.0332 | -0.0226 | -0.0252 | -0.0457 | -0.0432 |
| Free Cash Flow 1 | -1.343 | -0.4731 | -1.054 | -0.3946 | -0.8758 | -2.068 |
| FCF margin | -29.72% | -9.78% | -28.69% | -12.41% | -29.18% | -123.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/25/19 | 4/23/20 | 4/26/21 | 4/21/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.36 | 1.05 | 1.35 | 1.44 | 5.99 | 2.47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.34 | -0.47 | -1.05 | -0.39 | -0.88 | -2.07 |
| ROE (net income / shareholders' equity) | -28.2% | -47.7% | -35.3% | -39.7% | -53.2% | -48.8% |
| ROA (Net income/ Total Assets) | -23.3% | -27.6% | -27.9% | -27% | -24.8% | -27.7% |
| Assets 1 | 3.717 | 8.33 | 5.994 | 7.333 | 16.45 | 15.04 |
| Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0600 | 0.0600 | 0.1100 | 0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0600 | 0.0300 |
| Capex 1 | 0 | 0.04 | 0.01 | 0.01 | - | - |
| Capex / Sales | 0.09% | 0.91% | 0.21% | 0.37% | - | - |
| Announcement Date | 4/16/18 | 4/25/19 | 4/23/20 | 4/26/21 | 4/21/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 5.68M | |
| -12.56% | 194B | |
| +2.02% | 166B | |
| +2.42% | 153B | |
| +5.00% | 99.85B | |
| +6.53% | 77.56B | |
| +19.61% | 73.55B | |
| -7.01% | 71B | |
| -21.13% | 52.81B | |
| -5.37% | 47.86B |
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