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
-65.1%
CA$0.11
vs CA$0.31 price
Levered DCF
CA$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11.34
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-10.57×-8×-14×-30×-90×
P/B6×0×0×0×0×
P/S0×0×0×0×0×
EV / EBITDA-8.96×0×0×0×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio8.88×0×0×0×0×
Debt / equity0×0×0×0×0×
Interest coverage0×-6.41×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-55.2%0.0%0.0%0.0%0.0%
Return on invested capital-53.3%0.0%0.0%0.0%0.0%
Return on assets-46.5%0.0%0.0%0.0%0.0%
Free cash flow yield-7.5%0.0%0.0%0.0%0.0%
Earnings yield-9.2%-13.9%-4.5%-2.1%-0.6%
Enterprise valueCA$133.9MCA$0CA$0CA$0CA$0
Net debt / EBITDA1.5×0×0×0×0×
Cash conversion cycle (days)00000