Company Valuation: AnalytixInsight Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 41.84 59.22 76.98 33.76 9.722 3.283
Change - 41.55% 29.99% -56.15% -71.2% -66.23%
Enterprise Value (EV) 1 40.49 57.78 70.99 31.28 8.456 3.279
Change - 42.69% 22.86% -55.93% -72.97% -61.22%
P/E ratio -23.9x -29x -17.5x -8.11x -2.81x -4.06x
PBR 8.36x 12x 7.41x 5.09x 2.93x 1.18x
PEG - -2.5x -0.2x 1.47x 0.2x 0.1x
Capitalization / Revenue 11.4x 18.6x 25.6x 20.2x 19x 14.3x
EV / Revenue 11x 18.2x 23.7x 18.7x 16.5x 14.3x
EV / EBITDA -19.4x -27.3x -22.1x -7.82x -2.12x -1.46x
EV / EBIT -17.1x -24x -21.6x -7.7x -2.1x -1.45x
EV / FCF -38.4x -146x -81.1x -15.1x -4.77x -4.36x
FCF Yield -2.6% -0.68% -1.23% -6.61% -20.9% -23%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0226 -0.0252 -0.0457 -0.0432 -0.0356 -0.007396
Distribution rate - - - - - -
Net sales 1 3.673 3.179 3.001 1.672 0.5127 0.2297
EBITDA 1 -2.084 -2.114 -3.215 -4 -3.993 -2.246
EBIT 1 -2.372 -2.404 -3.279 -4.064 -4.022 -2.258
Net income 1 -1.67 -1.98 -4.082 -4.17 -3.462 -0.7266
Net Debt 1 -1.347 -1.442 -5.995 -2.474 -1.266 -0.003985
Reference price 2 0.5400 0.7300 0.8000 0.3500 0.1000 0.0300
Nbr of stocks (in thousands) 77,477 81,123 96,227 96,452 97,217 109,437
Announcement Date 4/23/20 4/26/21 4/21/22 5/1/23 6/1/24 5/1/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.82M
23.33x3.88x13.87x2.67% 238B
15.53x1.66x8.83x3.11% 129B
18.02x3.31x12.17x4.77% 99.26B
20.32x3.52x12.06x2.9% 89.81B
20.86x5.45x13.44x2.74% 63.66B
-46.72x12.89x94.48x-.--% 62.57B
18.87x2.8x11.92x3.77% 57.76B
14.75x1.68x11.64x1% 40.48B
21.41x2.67x12.73x4.15% 39.9B
Average 11.82x 4.21x 21.24x 2.79% 81.99B
Weighted average by Cap. 14.76x 3.99x 18.49x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ALY Stock
  4. Valuation AnalytixInsight Inc.
SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW