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
-88.5%
CA$0.03
vs CA$0.30 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
147.22
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022
P/E-12×-9.39×-4.74×-2.37×-0.81×
P/B21.79×12.49×-126.21×5.23×4.27×
P/S0×0×0×0×0×
EV / EBITDA-11.59×-332.16×-174.5×1.65×0.71×
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 ratio19.49×7.11×0.67×9.75×2.4×
Debt / equity0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022
Return on equity-180.6%-133.0%2656.9%-220.2%-524.6%
Return on invested capital-179.2%-131.9%2641.9%-220.7%-694.6%
Return on assets-171.3%-114.3%-1294.3%-197.6%-408.6%
Free cash flow yield-8.0%-8.3%-20.0%-52.4%-51.2%
Earnings yield-8.3%-10.6%-21.1%-42.1%-122.7%
Enterprise valueCA$73.8MCA$13.4MCA$5.7MCA$4.6MCA$2.3M
Net debt / EBITDA0.57×32.14×1.66×-0.42×-0.27×
Cash conversion cycle (days)00000