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
-94.8%
CA$0.01
vs CA$0.20 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
110.37
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.85×-1.46×-3.98×-26.97×48.62×-320.33×-152.75×-11.98×
P/B0.85×4.6×3.61×3.84×5.11×5.66×17.14×7.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.59×-83.76×-103.95×-46.62×-260.58×-327.9×-150.31×115.62×
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 ratio10.35×0.23×11.38×2.14×6.65×11.13×5.75×41.99×
Debt / equity0×0.32×0.05×0.02×0×0×0×0×
Interest coverage-5.75×-1.6×-6.43×-528.18×0×0×0×-128.89×
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 equity-12.2%-315.2%-90.8%-14.2%8.1%-1.7%-11.2%-65.8%
Return on invested capital-5.6%-4.4%-3.3%-2.3%-1.9%-1.6%-11.4%-11.1%
Return on assets-12.1%-236.3%-86.3%-13.8%8.1%-1.7%-11.1%-65.7%
Free cash flow yield-5.5%-0.8%-0.4%-1.2%-0.3%-0.3%-0.4%-1.3%
Earnings yield-14.4%-68.6%-25.1%-3.7%1.6%-0.3%-0.7%-8.3%
Enterprise valueCA$31.4MCA$154.8MCA$481.7MCA$955MCA$1.3BCA$1.4BCA$708MCA$345.8M
Net debt / EBITDA1.37×-4.36×-1.1×0.09×2.1×4.76×0.5×-1.01×
Cash conversion cycle (days)000-88,382-19,105-20,269-9,422-1,424