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
-96.1%
CA$0.01
vs CA$0.16 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.69
Safe 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-5.14×-7.62×-11.62×-19.59×-26.74×-8.5×-5×-11.26×
P/B6.01×5.66×9.43×9.14×9.32×13.31×9.33×1.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.01×-7.75×-11.64×-19.36×-24.07×-1,187.74×-24.48×0.39×
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 ratio10.98×19.63×19.89×87.1×53.32×24.6×19.24×52.6×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-12.79×
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-116.1%-73.1%-81.1%-46.1%-34.9%-156.2%-192.9%-13.6%
Return on invested capital-119.5%-75.8%-86.0%-46.5%-34.9%-156.2%-159.5%-12.6%
Return on assets-106.1%-69.5%-77.1%-45.6%-34.2%-150.1%-183.2%-13.3%
Free cash flow yield-17.9%-11.8%-0.0%-4.5%-3.6%-10.2%-14.4%-4.7%
Earnings yield-19.3%-12.9%-8.6%-5.0%-3.7%-11.7%-20.7%-8.9%
Enterprise valueCA$98.3MCA$191.1MCA$282.7MCA$474.2MCA$467.9MCA$57.3MCA$19MCA$456.2K
Net debt / EBITDA0.03×0.01×0.02×0.28×2.87×80.59×2.08×-0.73×
Cash conversion cycle (days)0-8,392-6,91100000