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
-85.3%
CA$0.03
vs CA$0.19 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
52.86
Safe 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-32.86×-13.89×-17.03×-20.18×-21.62×-16.46×-3.07×-4.74×
P/B1.81×0.99×1.14×1.92×1.77×1.76×0.28×0.47×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-29.67×-13.83×-14.27×-19.69×-19.23×-14.31×-2.59×-4.49×
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 ratio13.35×4.18×6.84×3.07×15.2×14.32×2.44×0.8×
Debt / equity0×0×0×0.01×0.01×0.02×0.01×0.01×
Interest coverage0×-1,010.7×-405.13×-101.4×-190.1×-160.57×-56.79×-89.7×
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-5.5%-7.2%-6.7%-9.5%-8.2%-10.6%-9.1%-9.9%
Return on invested capital-5.8%-5.4%-6.8%-8.4%-7.8%-8.3%-8.7%-10.1%
Return on assets-5.4%-7.1%-6.5%-9.1%-8.0%-10.3%-8.7%-9.6%
Free cash flow yield-2.6%-18.4%-5.1%-3.3%-3.7%-4.1%-22.2%-17.8%
Earnings yield-3.0%-7.2%-5.9%-4.9%-4.6%-6.1%-32.7%-21.1%
Enterprise valueCA$51.8MCA$20.4MCA$23.1MCA$34.5MCA$29MCA$22.6MCA$2.8MCA$5.3M
Net debt / EBITDA4.31×0.51×2.88×0.83×3.54×2.4×0.6×0.03×
Cash conversion cycle (days)-3,573-1,014-21,324-15,914-10,212-3,973-2,457-1,164