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AnalytixInsight (ALY) AI Stock Analysis

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TSE:ALY

AnalytixInsight

(TSXV:ALY)

Select Model
Rating:41Neutral
Price Target:CAD 0.02â–²(20.00% Upside)
Action:reiterated
Date:01/28/26

The score is driven primarily by weak financial performance—deeply negative margins, persistent losses, ongoing cash burn, and a shrinking equity base—despite low/no debt and some 2024 improvement. Technicals remain pressured with the stock below key longer-term moving averages and a negative MACD, while valuation looks optically low on P/E but is not strongly supportive given the underlying profitability and cash flow risks.

Positive Factors
Low leverage / no debtZero reported debt materially lowers fixed financial obligations and interest risk, giving management time and optionality to execute a turnaround. This structural flexibility supports survival through prolonged losses and reduces insolvency risk versus highly leveraged peers.
Negative Factors
Deeply negative gross and operating marginsNegative gross margins indicate the core offering currently destroys value per sale, a structural issue that prevents scalable profitability. Without durable changes to pricing, cost structure, or product mix, losses will persist regardless of top-line growth.

AnalytixInsight (ALY) vs. iShares MSCI Canada ETF (EWC)

-80%-60%-40%-20%0%20%40%TSE:ALY-50.00%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 2.43M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
5.6
Beta (1Y)
0.05
Revenue Growth
-9.03%
EPS Growth
-418.18%
Country
Canada
Employees
60
Sector
General
Sector Strength
55
Industry
Software - Application

AnalytixInsight Business Overview & Revenue Model

Company Description

AnalytixInsight Inc., a company incorporated in 1999 and headquartered in Toronto, Canada, specializes in providing data analytics and enterprise software solutions to institutions globally. The firm develops and commercializes cloud-based platforms...

How the Company Makes Money

null

AnalytixInsight Financial Statement Overview

Summary

Financial statements show a stressed profile: revenue is far below prior years and highly volatile, gross margin is sharply negative (costs exceeding revenue), and losses remain extremely large relative to sales. Cash flow is consistently negative (continued cash burn), and equity has eroded materially over time, partially offset by very low leverage (no debt) and some improvement in losses/cash burn in 2024.

Income Statement

14Very Negative

Balance Sheet

52Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue238.63K229.69K512.68K1.67M3.00M3.18M
Gross Profit-22.78K-289.78K-688.68K25.47K651.79K411.70K
EBITDA-313.42K-2.25M-3.93M-4.08M-3.72M-1.34M
Net Income824.90K-726.64K-3.46M-4.17M-4.08M-1.98M
Balance Sheet
Total Assets4.71M4.06M4.14M7.38M10.94M5.58M
Cash, Cash Equivalents and Short-Term Investments5,1693,9851.28M2.52M6.07M1.67M
Total Debt386.88K013.56K44.12K80.12K227.17K
Total Liabilities1.77M1.28M831.29K692.72K542.08K629.67K
Stockholders Equity2.94M2.78M3.31M6.69M10.39M4.95M
Cash Flow
Free Cash Flow-452.81K-1.26M-3.21M-3.51M-2.07M-1.28M
Operating Cash Flow-452.81K-1.26M-3.21M-3.51M-2.07M-1.27M
Investing Cash Flow002.00M0-2.11M-11.65K
Financing Cash Flow497.40K-13.56K-30.56K-55.57K8.62M1.61M

AnalytixInsight Technical Analysis

Technical Analysis SentimentNegative
Last Price0.02

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Positive

Market Momentum

MACD-0.00Negative
RSI48.14Neutral
STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALY, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ALY.

AnalytixInsight Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:ALY against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:ISFTTSE:ISFT46NeutralCAD 6.73M-11.5419.97%―1.76%-160.87%
TSE:RIWITSE:RIWI43NeutralCAD 3.88M-0.74-255.24%―-29.40%-61.65%
TSE:ALYTSE:ALY41NeutralCAD 2.43M5.5513.88%―-9.03%-418.18%
TSE:LQWDTSE:LQWD40UnderperformCAD 22.63M-2.28-27.17%―258.49%-111.67%
TSE:IAITSE:IAI37UnderperformCAD 4.19M-4.0065.20%―-2.54%-27.59%

* General Sector Average

Performance Comparison

-50%0%50%TSE:ALYTSE:LQWDTSE:IAITSE:RIWITSE:ISFTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:ALY and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:ALYAnalytixInsight Inc0.02-0.02-50.00%
TSE:LQWDLQwD FinTech Corp0.70-0.53-43.09%
TSE:IAIinfinitii ai inc.0.03-0.02-40.00%
TSE:RIWIRIWI Corp0.14-0.44-75.86%
TSE:ISFTICEsoft Technologies Canada Corp0.060.0250.00%

AnalytixInsight Corporate Events

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings

AnalytixInsight Shareholders Reject Share Consolidation but Approve Equity Incentive Plan at AGM

Neutral
Jan 28, 2026

AnalytixInsight Inc. reported the results of its Annual General and Special Meeting, where shareholders voted 42.678% of the company’s outstanding common shares. Investors approved all items on the agenda except a proposed 10-for-1 share consol...

Business Operations and StrategyRegulatory Filings and ComplianceShareholder MeetingsStock Split

AnalytixInsight Plans Share Consolidation and Updates Equity Incentive Plan

Neutral
Jan 14, 2026

AnalytixInsight Inc. plans to consolidate its common shares on a ratio of up to ten existing shares for one new share, subject to shareholder approval at a January 27, 2026 meeting and final clearance from the TSX Venture Exchange. If approved, the c...

Delistings and Listing ChangesM&A Transactions

AnalytixInsight Terminates Amalgamation Agreement with Polymath

Negative
Dec 10, 2025

AnalytixInsight has announced the termination of its amalgamation agreement with Polymath Research Inc. and SubCo, a wholly owned subsidiary, due to unmet conditions. The proposed business combination, which aimed to create Polymath Network Inc. and...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jan 27, 2026