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
-117.9%
-CA$0.01
vs CA$0.05 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.85
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-15.74×-3.7×-3.8×-5.25×-11.82×-33.33×-40×-200×
P/B0.65×0.34×0.38×0.65×0.83×1.84×35.85×66.51×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-17.53×-4.03×-2.73×-4.44×-17.14×-14.69×-269,340.79×-166,409.72×
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 ratio0.37×1.05×1.92×19.74×0.45×3.94×2.83×19.25×
Debt / equity0.11×0.1×0×0×0.08×0.16×0.2×0×
Interest coverage0×-13.95×-5.51×-4.86×-7.98×-19.07×-287.44×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-4.2%-9.2%-9.9%-12.4%-7.0%-5.5%-89.6%-32.6%
Return on invested capital-4.4%-7.7%-7.1%-8.7%-9.0%-12.5%-45.3%-5.7%
Return on assets-3.8%-8.2%-9.0%-11.4%-6.2%-4.7%-57.9%-30.9%
Free cash flow yield-5.4%-23.7%-7.0%-67.2%-62.1%-34.9%-1.8%-0.5%
Earnings yield-6.4%-27.1%-26.3%-19.1%-8.5%-3.0%-2.5%-0.5%
Enterprise valueCA$23.7MCA$11.6MCA$7.5MCA$18.4MCA$27.7MCA$39.6MCA$44.2MCA$44.8M
Net debt / EBITDA-1.75×-0.02×2.14×1.65×-1.27×1.11×7,900.91×2,614.96×
Cash conversion cycle (days)-1,400-2,245-492-3,139-8,975-6,752-54,7850