TRANSFORMING DATA INTO KNOWLEDGE. INVESTOR PRESENTATION JUNE 2018 AnalytixInsight.com

Transcription

1 TRANSFORMING DATA INTO KNOWLEDGE INVESTOR PRESENTATION JUNE 2018 AnalytixInsight.com

2 Disclosures Statements about the AnalytixInsight Inc. s (the Company or ALY ) future expectations and all other statements in this presentation other than historical facts, are forward-looking statements within the meaning of applicable Canadian securities legislation, Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, and as that term is defined in the Private Securities Litigation Reform Act of The Company intends that such forward-looking statements be subject to the safe harbors created thereby. The information in this document contains information relating to the Company that is based on the beliefs of the Company and/or its management, as well as assumptions made by any information currently available to the Company or its management. When used in this document, the words anticipate, estimate, expect, intend, plans, projects, and similar expressions, as they relate to the Company or its management, are intended to identify forward-looking statements. Such statements reflect the current view of the Company regarding future events and are subject to certain risks, uncertainties and assumptions, including the risks and uncertainties noted. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove to be incorrect, actual results may vary materially from those described herein as anticipated, believed, estimated, expected, intended or projected. In each instance, forward-looking information should be considered in light of the accompanying meaningful cautionary statements herein. Factors that could cause results to differ include, but are not limited to, successful performance of internal plans, the impact of competitive services and pricing and general economic risks and uncertainties. The Company does not undertake to update any forward-looking information, except in accordance with applicable securities laws. Unless required to be updated pursuant to securities laws, these statements speak only as of the date of this presentation. 2

3 Artificial Intelligence, Machine Learning Company Strategic Initiatives: 1) Financial analytics Company analysis Predictive analytics Robo-advisor 2) Workflow analytics Machine Learning platform 100 billion daily computations Transforming data into knowledge Systems integration Field service management 3) Fintech smart device apps 3

4 Artificial Intelligence on 50,000 Stocks & ETFs 4

5 Machine Learning - Finance CapitalCube.com finance portal for stocks & ETFs Peer group analysis, financial analytics. Stock screening tools, Fundamental & dividend quality scores, Graphic spider chart for visual performance pattern, In-depth analysis on earnings, dividend, and financial performance. 50,000 publicly traded stocks & ETFs North American Exchange Traded Funds (ETFs), Worldwide stocks across 60 stock exchanges. 10 years of financial & trading data, Approx. 130 data points per financial filing, Daily closing trade price. Freemium pricing model Basic information for free advertising impressions, US$25/mo for in-depth analysis, predicative analytics, US$300/mo for customized peer analysis, pdf reports. Primary focus on institutions, stock exchanges. 5

6 Content Partnerships Thomson Reuters content distributor, World s leading source of news and information for professional markets, Thomson Reuters to distribute CapitalCube AI-driven research reports to customers on financial desktop applications Eikon and Thomson One. Euronext stock exchange, The leading pan-european exchange in the Eurozone with 1,300 listed issuers. Market Insight app now deployed (beta). Embedded analytics on European publicly traded stocks within the app. The Wall Street Journal, Yahoo Finance, Leading business-focused financial portals, Peer group data, financial narratives. Africainvestor, African-focused financial portal, Company analysis on 1,100 equities, On-demand research. 6

7 Value on Stocks & ETFs Foresight Prescriptive Hindsight Descriptive Trading price Earnings report Insight Diagnostic Peer group analysis Earnings analysis Fundamental score system Dividend analysis Predictive Dividend cut/initiation Share buyback Sector timing Robo-advisor 50,000 stocks 10 years of data 100 billion daily computations Difficulty 7

8 Natural Language Generation Transforming numerical data into narratives. Robotically generated content Comprehensive analysis on 50,000 publicly traded stocks & ETFs, Multi-language capable, Highly customizable, 3,000 articles published daily, Report generation for: Change in technical stock trading patterns, Earnings analysis, Graphs, trend charts, and numeric table display capabilities, Report generation in PDF file format. 8

9 Pre-Revenue Analysis There has been a financing of CAD 4.76 million in the company during the past four quarters. At the current level of operating expenses per quarter, this is sufficient cash for about 5.43 quarters 9

10 Fundamental Analysis deep financial analytics 10

11 Dividend Quality Analysis 11

12 Predictive Predictive and Forecasting Dividend Action 10-point condition test to predict the likelihood of a dividend cut/increase/initiate. Share Buyback Evaluates and forecasts the probability of a share buyback. Merger & Acquisition Descriptive Trading price Earnings report Predictive Diagnostic Peer group analysis Earnings analysis Fundamental score system Dividend analysis Predictive Dividend cut/initiation Share buyback Prescriptive Sector timing Robo-advisor Analyses the ability of a company to make acquisitions, or to be acquired within its peer group. Unique scoring system Performance score ratings for: Fundamentals, earnings, dividends. 12

13 Predictive Example: GE-US CapitalCube prior to cut: To check for a dividend cut at GE-US, we look for underperformance relative to its peers in terms of pre-tax margin and operating cash flow. In addition, we filter for interest coverage that is somewhat tight, which combined with a low dividend quality and a weak ending cash cushion would suggest that a dividend cut is likely Nov 13 th Management cut dividend by 50% 13

14 Prescriptive Robo Advisor AnalytixInsight has built a Robo Advisor. Platform matching client risk to ideal portfolio mix Higher alphas, since returns are absolute with minimal fees, Robust technology to match risk to ideal ETF exposure, Frequent rebalancing to maintain desired risk profile, Regular compliance reporting, Robo Advisor Descriptive Trading price Earnings report Diagnostic Peer group analysis Earnings analysis Fundamental score system Dividend analysis Predictive Dividend cut/initiation Share buyback Prescriptive Sector timing Robo-advisor AnalytixInsight capabilities: Constituent analysis for ETFs. Know-Your-Client system to evaluate client s risk profile, Modern Portfolio Theory used for creating risk-return frontier, Unique portfolio generation, ETFs and Stocks, Regular rebalancing for maintaining exposure, Tax loss harvesting services, Entitlement benefits tied to platform, Regular compliance reporting feature embedded. 14

15 Workflow 15

16 Workflow Euclides Technology Inc. Expert system integrator for Workforce Management (WFM) solutions, Subsidiary of AnalytixInsight Inc., based in Cambridge MA. Platform to develop workflow analytics solutions for Field Service Management Touching over 100,000 field service personnel worldwide Proven track-record of providing expert services to large global corporations, Retail, utilities, insurance, security, telecommunications, and manufacturing organizations with large fleet operations. Deep industry experience In-depth knowledge of the entire ClickSoftware Service Optimization Suite and verticals, Over 75 ClickSoftware system implementations. 16

17 Fintech: Stock trading App Mobile banking App 17

18 Marketwall Fintech mobile app Marketwall FinTech company based in Milan, Italy, founded in 2014 by AnalytixInsight Inc. 49% owned by AnalytixInsight Inc. Co-owned with Intesa Sanpaolo. Intesa Sanpaolo Italy s largest retail bank with over 4,000 branches and a market capitalization of 40 billion. Marketwall Finance app for mobile users Real-time stock trading app. Expected to be rolled out to Intesa Sanpaolo s 8 million stock-trading clients in 2018, CapitalCube financial content embedded, Integrated with Intesa Sanpaolo s MarketHub trading platform. Samsung Global Partner Preloaded in Italian Smart TVs & other devices, Available to 10m users though device partners Samsung, NetRange and MiiA. 18

19 Marketwall Marketwall Partnership Stock trading app, Mobile banking app, Integrated to Intesa Sanpaolo platforms in six countries where the partnership is exclusive: Italy, Slovakia, Slovenia, Croatia, Hungary and Serbia. Marketwall Potential Spinout: Potential to become a publicly-traded FinTech company, 49% owned by AnalytixInsight Inc. Comparables - itrade, Scottrade, etc. Blockchain initiative Evaluating opportunities to reduce transaction costs and trade settlement times. MarketHub: Established trading platform, 26,000 daily transactions. 19

20 $ Millions $ Millions Financial Information & Capital Structure AnalytixInsight 2017 Revenue Q Revenue Working Capital (Mar 31): $4.5M $1.0M $1.8M Marketwall 49% owned, not consolidated in AnalytixInsight s financial statements Revenue Q Revenue $4.2M $0.9M AnalytixInsight Revenues Marketwall Revenues (49% owned by AnalytixInsight) ALY:TSX-V ATIXF:OTC Capital Structure Shares O/S: 69 m Warrants: 9 m ($0.20- $0.35) Options: 4 m ($ $0.75) Market cap: ~ $35m AnalytixInsight is a Top 10 Technology Company tsx.com/venture

21 Management Prakash Hariharan Chairman, CEO Chaith Kondragunta Managing Director Scott Urquhart VP Corporate Development Adi Hod COO, Euclides Technologies Formerly one of Canada s leading portfolio managers at Front Street Capital focusing on technology and growth related investments Spent time at Dominion Bond Rating Services, analyzing and rating structured investment products Holds a Financial Engineering degree from York University as well as an MBA from the Schulich School of Business and an undergraduate degree in Chemical Engineering Co-founder AnalytixInsight, previous CEO. Former CEO of Stern Stewart Europe Ltd., and the CEO and founder of Stern Stewart India Holds a Masters in Computer Engineering from the University of California, San Diego and an MBA from Carnegie Mellon University Former investment banker, Canadian based investment banking & securities brokerage firm Over 10 years of professional capital markets experience Significant business operations experience as senior manager in telecommunications industry Holds a MBA from Queen s University. Co-founder and operations manager of Euclides Technologies during 12 year operating history Former member of ClickSoftware Professional Services team Extensive experience in project management and consulting Hold a BSc and MSc in Industrial Engineering and Management 21

22 TRANSFORMING DATA INTO KNOWLEDGE Prakash Hariharan, CEO Scott Urquhart, VP Corporate Development