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
-119.8%
-CA$0.00
vs CA$0.01 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-23.05
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
P/E-2.22×-10.89×-9.8×-13.95×-30.58×-5.24×-4.11×-6.74×
P/B10.77×1.33×1.59×3.01×2.87×0.68×1.29×2.83×
P/S4.4×3.92×4.6×0×0×0×0×0×
EV / EBITDA-3.43×-14.52×-7.26×-14.12×-31.47×-15.2×-8.42×65,696.95×
Gross margin63.6%100.0%-1.7%0.0%0.0%0.0%0.0%0.0%
Operating margin-201.6%44.6%-16.8%0.0%0.0%0.0%0.0%0.0%
Net margin-194.5%-26.4%-46.9%0.0%0.0%0.0%0.0%0.0%
Current ratio0.14×0.14×0.29×2.28×2.46×0.75×1.23×1.64×
Debt / equity1.1×0.12×0.08×0.07×0.19×0×0×0×
Interest coverage-12.53×16.79×-46.15×0×0×0×0×0×
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
MetricFY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Return on equity-476.2%-8.9%-16.2%-21.5%-9.4%-12.9%-31.4%-42.0%
Return on invested capital-204.0%41.3%-5.3%-14.8%-6.5%-10.5%-15.2%-22.7%
Return on assets-58.5%-17.3%-12.9%-19.3%-7.4%-11.8%-29.1%-40.2%
Free cash flow yield-19.7%-12.7%-35.5%-18.1%-17.5%-55.7%-43.9%-43.3%
Earnings yield-44.2%-6.7%-10.2%-7.2%-3.3%-19.0%-24.4%-14.8%
Enterprise valueCA$6.9MCA$14.7MCA$17.4MCA$31.8MCA$24.2MCA$4.3MCA$9MCA$9.2M
Net debt / EBITDA-0.27×-1.09×-0.3×0.3×0.29×0.1×0.05×-416.62×
Cash conversion cycle (days)-1,140-10,332-2,875-2,107-6,033000