| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.01 | -1.28× | -0.46× | 226.41× | -1.93× | -286.1% | 100.0% | -20913.4% | -17660.1% | 35.8% | 52.5% | -5.9% | -0.19× | -0.56× | -19.96× | 0.01× | 0.0% | 3 | -339.15 | 2 | C | |
| CA$0.03 | -8.73× | -8.83× | 1.59× | -10.23× | 280.8% | -6.0% | -16.0% | -18.0% | 100.5% | 89.1% | -6.5% | 0× | 0.02× | 0× | 0.57× | 0.0% | 3 | -47.54 | 2 | C | |
| CA$0.08 | -8.13× | -3.63× | 1,105.2× | -17.43× | -127.0% | -5345.8% | -11596.5% | -13632.4% | 44.8% | -1901.3% | -8.2% | -1.02× | -3.04× | -4.57× | 0.2× | 0.0% | 4 | -0.66 | 2 | C | |
| Peer median | — | -8.43× | -6.23× | 553.39× | -13.83× | 76.9% | -2675.9% | -5806.2% | -6825.2% | 72.6% | -906.1% | -7.4% | -0.51× | -1.51× | -2.28× | 0.39× | 0.0% | 4 | -24.1 | 2 | — |


