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
-97.7%
CA$0.02
vs CA$1.01 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
50.36
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-6.21×0×0×-2.38×0×
P/B4.83×0×0×2.51×0×
P/S0×0×0×0×0×
EV / EBITDA-11.84×0×0×-2.73×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio19.43×1.65×0.8×1.03×12.99×
Debt / equity0×0.02×0.04×0.05×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-79.0%0.0%0.0%-101.3%0.0%
Return on invested capital-40.2%0.0%0.0%-92.4%0.0%
Return on assets-75.4%0.0%0.0%-89.4%0.0%
Free cash flow yield-8.0%0.0%0.0%-35.5%0.0%
Earnings yield-16.3%0.0%0.0%-40.3%0.0%
Enterprise valueCA$64.9M-CA$1.6M-CA$87.8KCA$14.6M-CA$3.8M
Net debt / EBITDA0.38×0×0×0.02×0×
Cash conversion cycle (days)-1,71200-3,2250