AnalytixInsight Inc. is a data analytics and enterprise software solutions provider offering cloud-based platforms to various industries. Key concerns include a severely negative gross margin of -245.0% and an alarming EBITDA margin of -463.7%, indicating significant operational challenges. While the company shows a positive net margin of 649.3% and a manageable debt-to-equity ratio of 0.12, the extremely low current and quick ratios (both at 0.02) raise liquidity concerns. Overall, the financial health score of 46/100 suggests a need for improvement in operational efficiency and liquidity management.
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Company has $3K in cash but burned $146K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Debt of $392K is 120.8x the company's cash position of $3K.
Revenue growing at 11.3% YoY, outpacing typical market growth rates.
Gross margin expanded by 194.8 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 140.2pp, demonstrating strong operational leverage.
Both gross margin (+194.8pp) and operating margin (+140.2pp) are expanding simultaneously, indicating the company is scaling profitably.
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Based on 2025-Q3 (September 30, 2025)