Quantisight AI

Search companies

Find a company by ticker or name

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
-69.9%
CA$0.05
vs CA$0.16 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-62.87
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2024FY2023FY2022FY2021FY2020FY2015FY2014
P/E-3.17×-0.86×-3.06×-18.97×339.62×-6,000×-75.63×-46.15×
P/B10.38×0.42×11.67×5.91×-162.87×-110.38×-3,048.58×189.71×
P/S99.05×19.49×263×0×0×0×0×0×
EV / EBITDA-2.54×-1.02×-2.84×7.89×18.31×2,732.83×-72.28×-45.56×
Gross margin100.0%100.0%92.3%0.0%0.0%0.0%0.0%0.0%
Operating margin-3560.0%-1183.3%9979.2%0.0%0.0%0.0%0.0%0.0%
Net margin-3220.0%-2256.5%-8603.1%0.0%0.0%0.0%0.0%0.0%
Current ratio1.5×0.11×14.5×13.36×0×0×0.07×0.36×
Debt / equity0.18×0.07×0×0×-0.03×-0.05×0×0.39×
Interest coverage-139.86×-92.85×0×0×0×0×0×-129.58×
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
MetricFY2026FY2024FY2023FY2022FY2021FY2020FY2015FY2014
Return on equity-337.3%-48.1%-381.8%-31.2%-47.5%1.6%4030.6%-410.8%
Return on invested capital-316.3%-23.4%442.9%-25.5%-0.6%1.7%1664.0%-213.0%
Return on assets-131.4%-41.7%-357.5%-25.2%10637.6%0.0%-92.6%-77.1%
Free cash flow yield-17.9%-251.1%-11.5%-10.6%0.3%0.0%-0.6%-0.8%
Earnings yield-32.5%-115.8%-32.7%-5.3%0.3%-0.0%-1.3%-2.2%
Enterprise valueCA$8.8MCA$6.9MCA$31.5MCA$65.7MCA$76MCA$82.8MCA$81MCA$42.6M
Net debt / EBITDA0.59×-0.14×0.24×-0.81×-1.61×1.24×0×-0.09×
Cash conversion cycle (days)10676-6,9010000-66,618