AnalytixInsight Salute del bilancio

Salute finanziaria criteri di controllo 3/6

AnalytixInsight ha un patrimonio netto totale di CA$1.8M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$2.9M e CA$1.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	-CA$39.23k
Patrimonio netto	CA$1.84m
Totale passività	CA$1.02m
Totale attività	CA$2.86m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

Nov 30

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

Aug 12

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Apr 24

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

Mar 21

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today

Dec 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ALY di CA$72.5K ) non coprono le sue passività a breve termine ( CA$1.0M ).

Passività a lungo termine: ALY non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ALY è esente da debiti.

Riduzione del debito: ALY non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se ALY ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: ALY ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 19.5 % ogni anno

AnalytixInsight Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Recent updates

High number of new and inexperienced directors

AnalytixInsight Inc Announces the Appointment of Matthew Bosrock to Board of Directors

Analytixinsight Inc. and Euclides Technologies Announces Board Resignations, Effective September 27, 2024

Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2023)

Full year 2023 earnings released: CA$0.036 loss per share (vs CA$0.043 loss in FY 2022)

AnalytixInsight Inc. Announces President Changes

Analytixinsight Inc. Announces Management Changes

AnalytixInsight Inc. Announces CFO Changes

New major risk - Share price stability

AnalytixInsight Inc. Announces Resignation of Prakash Hariharan as Chief Executive Office, Effective January 12, 2024

Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.012 loss in 2Q 2022)

New minor risk - Share price stability

New major risk - Market cap size

Less than half of directors are independent

AnalytixInsight Inc. Announces Appointment of Vincent Kadar to Board of Directors

AnalytixInsight Inc., Annual General Meeting, Aug 31, 2023

Full year 2022 earnings released: CA$0.043 loss per share (vs CA$0.046 loss in FY 2021)

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.023 loss in 3Q 2021)

AnalytixInsight Announces Board Changes

AnalytixInsight Inc., Annual General Meeting, Nov 24, 2022

Second quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.005 loss in 2Q 2021)

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.009 loss in 1Q 2021)

Insufficient new directors

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings released: CA$0.046 loss per share (vs CA$0.025 loss in FY 2020)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.005 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.006 loss in 1Q 2020)

Analytixinsight Inc. Announces Investopro Online Broker Account Transition and Addition of Payment Processing

Full year 2020 earnings released: CA$0.025 loss per share (vs CA$0.023 loss in FY 2019)

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

AnalytixInsight Inc. Launches ESG Analytics

New 90-day high: CA$1.14

AnalytixInsight Inc.'s MarketWall Launches Next-Generation Trading Platform, GEMINA

AnalytixInsight Adds AI-Based Stock Quality Metrics to Online Financial Broker InvestoPro

New 90-day high: CA$1.05

New 90-day high: CA$0.93

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today

Third quarter 2020 earnings released: CA$0.009 loss per share

New 90-day high: CA$0.77

Analytixinsight Inc. Announces That It Will Develop Ai-Based Solutions Tailored for the Field Service Management

New 90-day high: CA$0.65

AnalytixInsight Inc. announced that it expects to receive CAD 1.65 million in funding

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane