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
-98.4%
CA$0.00
vs CA$0.12 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.69
Grey 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-41.84×-8.95×-5.72×-25×-48.41×-36×-6.34×-12.4×
P/B1.17×0.46×0.5×2.63×4.06×16.79×19.17×13.72×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-45.75×-9.75×0×-285.47×-46.18×-54.23×-6.34×-12.8×
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 ratio1.25×0.93×11.67×22.46×3.24×1.47×0.69×1.24×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-54.69×0×0×0×-154.72×
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-2.8%-5.1%-8.7%-10.5%-8.4%-29.5%-302.8%-110.5%
Return on invested capital-3.3%-5.7%-6.9%-8.4%-8.5%-9.6%-305.1%-105.5%
Return on assets-2.4%-4.5%-7.7%-9.5%-7.2%-16.0%-139.1%-68.1%
Free cash flow yield-1.0%-7.5%-8.8%-4.3%-1.4%-0.3%-15.0%-7.9%
Earnings yield-2.4%-11.1%-17.5%-4.0%-2.1%-1.8%-15.8%-8.1%
Enterprise valueCA$30.5MCA$11.2MCA$10.1MCA$56.5MCA$54.3MCA$24.2MCA$14.1MCA$16.3M
Net debt / EBITDA1.96×0.28×0×21.73×6.68×3.96×0.19×0.64×
Cash conversion cycle (days)0000-3,176-1,121-775-305