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Investor Presentation November 2016 AnalytixInsight Inc. FinTech | Big-Data Analytics | Actionable Insights TSX-V:ALY 65 Queen Street West, Suite 815, Toronto, ON. M5H 2M5
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Aly company presentation may 2016

Apr 16, 2017

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Page 1: Aly company presentation may 2016

Investor Presentation

November 2016

AnalytixInsight Inc.FinTech | Big-Data Analytics | Actionable InsightsTSX-V:ALY65 Queen Street West, Suite 815, Toronto, ON. M5H 2M5

Page 2: Aly company presentation may 2016

Disclosures• Statements about the Company’s future expectations and all other statements in this presentation other than historical facts,are

“forward-looking statements” within the meaning of 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 1995. 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/orits 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 risksand 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.

Page 2

Page 3: Aly company presentation may 2016

AnalytixInsight – Corporate Overview

Page 3

• Big data analytics company, - robotically transforming data into narratives.• FinTech (financial technology) solutions provider - for banks, hedge funds and

investors worldwide.• Cloud based, SAAS (Software As A Service) provider.

• Publicly traded as TSX-V:ALY.

• Subscription based service for on-demand fundamental research, portfolio evaluation and screening tools for stocks & ETFs,

• Provides robotic-generated analysis on 50,000 listed global companies and North American ETFs.

• Unique earnings analysis,• 3,000 robotic-generated articles published daily,• 2 million user sessions monthly,• Finance portal partnerships with Yahoo! Finance

and Wall Street Journal.

• FinTech solutions provider for stock trading and financial information tools & apps,

• Based in Milan, Italy,• 33% owned by Intesa Sanpaolo (large Italian bank),• ~$2m/yr minimum guaranteed revenues for 5

years,• ~$2m mobile-banking contract H2 2016,• Samsung global partner - preloaded financial app,• Available to ~10m users,• Intesa Sanpaolo to roll out MarketWall solutions to

their ~20m customers in Jan 2017.

Two primary subsidiaries

Page 4: Aly company presentation may 2016

Algorithmically generated content on 50,000 global stocks• 3,000 research reports generated daily,

• 33% of publishing capacity,• Reports on technical breach, value analysis and

earnings,• Unique earnings analysis • Auto language generation available in 17 countries.

Referral traffic from Yahoo Finance and The Wall Street Journal• Not ad driven,• No user acquisition cost.2 million user sessions monthly• Dramatic increase in website traffic.Content contracts:• Yahoo Finance, Tel Aviv Exchange, London

Stock Exchange, Wall Street Journal.

Capital Cube

Page 4

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

Q1 '15 Q2 '15 Q3 '15 Q4 '15 Q1 '16 Q2 '16 Q3 '16

Website traffic growth (sessions)

Page 5: Aly company presentation may 2016

Capital Cube

Page 5

Financial Analytics Engine• Provides comprehensive company analysis and

on-demand fundamental research, portfolio evaluation and screening tools,

• Empowering customer investment decisions through in-depth analysis on a company’s:

• Performance relative to peers,• Accounting and earnings quality,• Dividend strength,• Corporate actions such as dividend changes, share

buybacks and acquisitions,• Automatically generated narratives and

predictive and prescriptive analytics,• Covering more than 50,000 equities and ETFs

across 10 exchanges worldwide,• More than 100 billion computations daily ,• Multi-language and highly customizable

capabilities.

Page 6: Aly company presentation may 2016

Capital Cube - Robotic Advisory

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,• Offerings like Betterment, Schwab etc. match customer risk

to ideal ETF exposure.

AnalytixInsight has capability to provide:• Unique Know-Your-Client system to evaluate customer’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.

Fundamental analysis of over 50,000 stocks worldwide

Unique scores to capture essence of analysis

Specialized screening tools to comb universe of stocks and ETFs

Technical Analysis and Charting

Matching and regular rebalancing

Page 6

Page 7: Aly company presentation may 2016

MarketWall

Page 7

MarketWall - Finance app for mobile users• Combines real-time stock trading data and Capital

Cube company analytics,• FinTech company based in Milan, Italy,

− 33% owned by Intesa Sanpaolo,− 67% owned by AnalytixInsight,

• Samsung Global Partner - MarketWall is one of only 25 global brands with this designation and the only finance app in this category,

• Preloaded on the Samsung Note 4 Edge in Spain,• Available to 10m users though device partners

Samsung, NetRange and MiiA,

• AnalytixInsight has a revenue share arrangement with Samsung for all paid downloads on Samsung’s entire suite of mobile products and Smart TVs.

Page 8: Aly company presentation may 2016

MarketWall

Page 8

Intesa Sanpaolo partnership• Intesa Sanpaolo is Italy’s largest retail bank

with over 4,000 branches and a market capitalization of €40 billion,

• 5 year licensing agreement, ~C$2 million/yr. beginning Q1 2016,

• ~$2m mobile-banking development contract to be completed H2 2016,

• MarketWall will provide a custom version of the app for Intesa’s ~20m customers, to be launched during Q1 2017,

• MarketWall will develop trading services integrated to the banking platform in six countries where the partnership is exclusive -Italy, Slovakia, Slovenia, Croatia, Hungary and Serbia.

Page 9: Aly company presentation may 2016

Outlook

Page 9

Capital Cube Platform is now mature, and can be used for other

verticals:− Healthcare,− Sports gaming,− Robotics advisory,− Social media analytics,

2016 focus will be:− Pursue growth initiatives through strategic acquisitions and

partnerships.− Rollout of Robo-Advisory platform.

MarketWall Integration of MarketWall app for Intesa Sanpaolo’s 20m

clients and retail banking portals and mobile platform,− Commercial launch expected in Q1 2017,

Extend existing App to include stock trading functionality.

Page 10: Aly company presentation may 2016

Management Team & Board of Directors

Page 10

Prakash HariharanChairman, CEO

• 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

Chaith KondraguntaManaging Director

• Former CEO of Stern Stewart Europe Ltd., and the CEO and founder of Stern Stewart India• Frequently written and spoken on corporate performance and analysis with The Economist Group,

CNBC, Bloomberg TV and Euromoney• Holds a Masters in Computer Engineering from the University of California, San Diego and an MBA

from Carnegie Mellon University

Jith VeeravalliIndependent Director

• Currently President and CEO of Gencor Pacific – global bio-nutrients manufacturing firm with several commercialized bio nutrients

• Founded Gencor Pacific in 1999• Holds advanced degrees, including an MBA from University of Toronto.

Michael FrankIndependent Director

• President of Mifran Consulting focusing on strategic planning and business development for emerging companies

• Was the Chief Executive Officer of Sprylogics International Corporation., a software company focused on semantic and local search and also served as a consultant until March 2014

• Was Executive Vice President of Hutchison Avenue Software, one of the first real-time online stock quote platforms, where he was instrumental in the sale of the company to Intuit Corporation

Catherine StretchIndependent Director

• Currently works as the Chief Commercial officer of Aguia Resources – an ASX listed company with phosphate assets in Brazil

• Also serves as the Managing Director of DT Plantations Limited, a 40,000 hectare palm oil plantation under development in southern Philippines.

• Previously, was a partner and the Chief Operating Officer of a Canadian investment firm which had $1 billion in assets under management

• Currently sits on the Board of Directors and chairs the Audit Committee of Emerita Resources, a TSX-Venture listed company developing various mineral assets in Spain; and, Irati Energy LLC

Page 11: Aly company presentation may 2016

Financial Overview

Page 11

Capital Structure• Shares O/S: 45.6m• Warrants: 3.4m ($0.25, April 5, 2017)• Options: 3.5m ($0.19 - $0.75)• Management & Insiders ~ 14m shares (31%)

• Market cap ($0.20/sh): ~ $9m(Intesa deal implies MarketWall valuation alone is ~ $30m)

Select Financial Information9 m 2016 9 m2015

• Revenue: $1.8m $0.6m• Net Loss : ($1.4m) ($2.2m)

Latest financing: $1.09m, April 5, 2016

0100200300400500600700800

Q22015

Q32015

Q42015

Q12016

Q22016

Q32016

$K Revenue

Europe

Other

North America

Page 12: Aly company presentation may 2016

AnalytixInsight Inc.FinTech | Big-Data Analytics | Actionable InsightsTSX-V:ALY65 Queen Street West, Suite 815, Toronto, ON. M5H 2M5

Prakash Hariharan, Chairman, [email protected]

Scott Urquhart, VP Corporate [email protected]