ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AnalytixInsight, Inc. (Canada) ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.64%
EBIT Growth (5y)
10.01%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.75
EV to EBIT
-2.61
EV to EBITDA
-2.61
EV to Capital Employed
0.78
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.94%
ROE (Latest)
32.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.59 MM
NET PROFIT(HY)
At CAD 0.43 MM has Grown at 61.9%
ROCE(HY)
Highest at 40%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.38 times
-15What is not working for the Company
INTEREST(HY)
At CAD 0.01 MM has Grown at 4,751.33%
PRE-TAX PROFIT(Q)
At CAD -0.21 MM has Fallen at -743.49%
DEBT-EQUITY RATIO
(HY)
Highest at 12.07 %
RAW MATERIAL COST(Y)
Grown by 401.34% (YoY
NET PROFIT(Q)
At CAD 0.29 MM has Fallen at -34.51%
Here's what is working for AnalytixInsight, Inc. (Canada)
Operating Cash Flow
Highest at CAD -0.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AnalytixInsight, Inc. (Canada)
Interest
At CAD 0.01 MM has Grown at 4,751.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.21 MM has Fallen at -743.49%
over average net sales of the previous four periods of CAD -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 12.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At CAD 0.29 MM has Fallen at -34.51%
over average net sales of the previous four periods of CAD 0.44 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 401.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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