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
-95.4%
CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.96
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-7.92×-1.7×-1.01×-5.15×-11.42×-98,265.19×
P/B3.87×0×2.86×1.58×5.59×-196.55×
P/S0×0×0×0×0×0×
EV / EBITDA-7.94×-0.01×-2.66×0×0×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.75×0.91×1.36×8.6×4.07×0.09×
Debt / equity0×0.05×0.05×0×0×0×
Interest coverage0×0×0×-233.82×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-48.8%-0.2%-0.3%-30.8%-49.0%0.2%
Return on invested capital-46.8%-120.5%-102.8%-26.3%-44.4%199.6%
Return on assets-43.5%-0.1%-0.2%-29.6%-45.5%-0.0%
Free cash flow yield-16.9%-42698.3%-75.6%-39.9%-9.9%-0.0%
Earnings yield-12.6%-58.8%-0.1%-19.5%-8.8%-0.0%
Enterprise valueCA$5.3MCA$3.1KCA$1.3MCA$1.2MCA$2.4MCA$2.5M
Net debt / EBITDA0.32×-0×0×0×0×0×
Cash conversion cycle (days)000000