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
-175.6%
-CA$0.01
vs CA$0.01 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-32.34
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.36×-3.4×-4.27×-3.25×-26.73×-9.41×-14.71×-8×
P/B-20.39×-3.28×-11.54×49.35×22.34×-36.63×87.08×9.8×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.83×-5.74×-5.19×-6.26×-31.55×-11.92×-17.02×-5.48×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.58×0.1×0.25×0.86×5.69×0.37×1.17×2.62×
Debt / equity-2.3×-0.78×-0.74×1.4×0.23×-1.59×1.85×0.12×
Interest coverage-10.89×-5.2×-54.21×-55.1×-34.83×-24.93×-42.44×-64.94×
Dividend yield0.0%0.0%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%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity382.4%96.2%269.9%-823.8%-84.0%390.6%-574.8%-122.9%
Return on invested capital-286.8%374.6%854.0%-403.0%-87.1%-954.0%-292.1%-108.4%
Return on assets-177.1%-286.0%-636.1%-243.0%-61.5%-146.0%-138.1%-79.3%
Free cash flow yield-27.2%-12.3%-13.0%-15.8%-3.4%-5.2%-3.1%-15.3%
Earnings yield-18.7%-29.3%-23.4%-16.7%-3.8%-10.7%-6.6%-12.5%
Enterprise valueCA$4.6MCA$2.4MCA$2.8MCA$3.2MCA$12MCA$4.1MCA$8.3MCA$2.2M
Net debt / EBITDA-0.66×-1.08×-0.28×-0.05×1.21×-0.37×-0.06×0.77×
Cash conversion cycle (days)-1,140-1,147-469-300-289-697-664-1,122