Quantisight AI

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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-90.3%
CA$0.01
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
281
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E32.76×-19.5×-184.06×-119.37×-515.56×-114.29×-3.26×-3.26×
P/B1.08×2.4×20.17×-314.24×211.19×224×0.56×-6.47×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.36×0×86.71×-1,048.45×-731.43×-119.39×2.97×-3.2×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio6.56×69.38×65.72×1.78×0.23×0.8×48.32×0.51×
Debt / equity0×0×0.18×-1.3×1.01×1.86×0×-0.87×
Interest coverage0×-82,891.03×-2.6×-2.44×-7.99×-59.88×-27.08×-38.15×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity3.3%-0.0%-10.9%263.4%-41.2%-196.4%-16.3%198.3%
Return on invested capital-5.3%-22.4%-4.7%-100.4%-38.0%-72.9%-15.7%1463.7%
Return on assets3.2%-0.0%-8.1%-762.1%-19.7%-68.0%-15.9%-153.6%
Free cash flow yield-2.7%-12.3%-0.6%-0.2%-0.0%-2.1%-34.6%-13.3%
Earnings yield3.0%-0.0%-0.5%-0.8%-0.2%-0.9%-28.9%-30.6%
Enterprise valueCA$15.1MCA$24MCA$72.2MCA$152.2MCA$119.2MCA$86.8M-CA$446.3KCA$505.6K
Net debt / EBITDA0.56×0×-4.89×-4.09×-2.64×-0.93×6.73×0.15×
Cash conversion cycle (days)00000000