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
+82.1%
CA$0.05
vs CA$0.03 price
Levered DCF
-CA$4.12
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-8.63
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
P/E3.17×-3.33×-0.87×-1.67×-12.62×-27.46×-108.06×
P/B10.79×-2.73×-3.14×75.09×0×-80.01×143.65×
P/S1.43×2.28×16.69×228.53×1,138.62×758.8×273.94×
EV / EBITDA3.37×0×-1.21×-4.3×0×-29.28×0×
Gross margin96.3%92.8%100.0%100.0%100.0%100.0%100.0%
Operating margin42.5%-68.4%-1912.0%-13581.6%-9029.5%-2622.1%-254.2%
Net margin45.1%-68.4%-1913.2%-13653.7%-9029.5%-2768.9%-254.2%
Current ratio0.13×0.1×0.16×2.09×0×0.71×31.75×
Debt / equity0×0×0×0×0×-0.98×1.79×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Return on equity339.6%81.8%359.9%-4486.4%0.0%292.0%-133.3%
Return on invested capital319.9%81.8%359.7%-4462.7%0.0%16195.7%-47.8%
Return on assets57.8%-95.9%-1031.9%-2369.7%0.0%-6974.4%-46.4%
Free cash flow yield0.0%0.6%-31.9%-12.4%-8.0%-3.4%-1.1%
Earnings yield31.5%-30.0%-114.7%-59.7%-7.9%-3.6%-0.9%
Enterprise valueCA$2.3MCA$1.9MCA$2.1MCA$13.4MCA$0CA$7.1MCA$7M
Net debt / EBITDA-0×0×0×0.09×0×-0.34×0×
Cash conversion cycle (days)-217-4,904-106,582108000