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
-67.6%
CA$0.10
vs CA$0.32 price
Levered DCF
CA$0.10
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.16
Distress 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-7.58×-0.29×-1.56×-1.15×-0.35×-0.1×-1.05×-7.76×
P/B6.93×-0.36×-1.24×-4.8×-1.18×0×0×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.34×-0.29×-1.41×-1.1×-0.36×0×0×0×
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 ratio3.16×0.01×0.04×0.06×0.05×0×0×0×
Debt / equity0×0×-0.16×0×-0.1×0×0×0×
Interest coverage0×0×-33.49×0×0×0×0×0×
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-91.5%122.7%87.7%425.3%341.3%0.0%0.0%0.0%
Return on invested capital-150.3%0.0%78.9%0.0%0.0%0.0%0.0%0.0%
Return on assets-85.8%-10426.4%-1357.7%-4363.9%-6147.4%0.0%0.0%0.0%
Free cash flow yield-12.3%-34.4%-40.2%-14.4%-20.5%-199.8%-57.2%-11.1%
Earnings yield-13.2%-338.9%-70.8%-88.7%-289.3%-991.4%-94.4%-12.9%
Enterprise valueCA$92.4MCA$2.6MCA$6.2MCA$17.1MCA$1.3MCA$0CA$0CA$0
Net debt / EBITDA0.88×0×-0.11×0.02×-0.01×0×0×0×
Cash conversion cycle (days)00-2,60700000