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
-88.2%
CA$0.02
vs CA$0.21 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.73
Distress 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-5.59×-0.1×-1.5×-1.38×-31.78×-4.25×-13.03×-37.59×
P/B3.69×3.15×0.39×0.42×13.8×2.03×0.75×11.48×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.33×-2.92×2.04×-1.32×-31.24×-3.45×-10.81×-36.8×
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 ratio12.5×1.11×3.38×8.59×14.82×18×10.37×2.22×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-193.79×-27.88×-138.49×-368.26×-840.13×-540.28×-88.55×-381.37×
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-66.0%-3026.0%-25.8%-30.5%-43.4%-47.6%-5.8%-30.5%
Return on invested capital-77.1%-3446.6%-9.6%-13.9%-48.4%-47.5%-5.7%-30.4%
Return on assets-74.5%-9543.3%-26.4%-28.4%-42.6%-46.3%-5.7%-27.1%
Free cash flow yield-16.4%-35.0%-20.8%-79.8%-5.6%-24.6%-11.4%-1.2%
Earnings yield-17.9%-961.0%-65.8%-72.5%-3.1%-23.5%-7.7%-2.7%
Enterprise valueCA$4.9MCA$671.7KCA$2.5MCA$1.8MCA$109.9MCA$6.7MCA$967.4KCA$17.8M
Net debt / EBITDA0.33×0.1×-0.12×1.33×0.58×0.83×2.36×0.9×
Cash conversion cycle (days)00000-4,034,102-63,388-1,058,107