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
-66.9%
CA$0.21
vs CA$0.62 price
Levered DCF
CA$0.21
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
4.24
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-38.27×-12.68×-11.46×-4.84×-7.86×-7.17×-43.27×51.37×
P/B1.51×0.99×1.23×0.5×0.46×1.39×5.08×0.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.09×-12.48×-6.53×-6.93×-15.15×-5.36×-37.31×0×
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 ratio4.67×3.64×4.79×5.49×4.74×7.99×8.89×5.73×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-3.9%-7.8%-10.7%-10.3%-5.8%-19.3%-11.8%1.9%
Return on invested capital-8.4%-8.3%-11.5%-3.1%-9.1%-17.4%-11.9%-5.2%
Return on assets-3.3%-6.4%-8.9%-8.9%-5.4%-17.7%-10.9%1.8%
Free cash flow yield-21.7%-4.0%-24.9%-6.2%-110.1%-31.2%-1.9%-33.7%
Earnings yield-2.6%-7.9%-8.7%-20.7%-12.7%-13.9%-2.3%1.9%
Enterprise valueCA$73.8MCA$15.7MCA$12MCA$1.3MCA$1.6MCA$3.4MCA$9.5MCA$615.9K
Net debt / EBITDA5.67×12.93×8.54×5.55×3.02×3×5.88×0×
Cash conversion cycle (days)00000000