| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.13 | -3.17× | 10.38× | 99.05× | -2.54× | -69.9% | 100.0% | -3560.0% | -3220.0% | -337.3% | -316.3% | -17.9% | 0.18× | 0.59× | -139.86× | 1.5× | 0.0% | 6 | -62.87 | 2 | C | |
| CA$0.10 | 0.97× | 0× | 0× | 0× | -220.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -116.2% | 0× | 0× | 0× | 0× | 0.0% | 1 | -36.46 | 2 | C | |
| Peer median | — | 0.97× | 0× | 0× | 0× | -220.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -116.2% | 0× | 0× | 0× | 0× | 0.0% | 1 | -36.46 | 2 | — |
