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
-96.5%
CA$0.06
vs CA$1.67 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
34.97
Safe 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-10.16×-9.47×-3.58×-4.55×-3.97×-2.45×-1.89×-5.92×
P/B16.6×-23.68×16.44×2.94×0.98×3.71×1.06×2.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.87×-10.92×-3.46×-3.2×0×-3.6×-1.45×-2.36×
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 ratio3.21×0.3×10.13×80.67×2.65×2.23×5.08×12.83×
Debt / equity0.01×-1.6×1.52×0×0×0×0×0×
Interest coverage-152.09×-7.12×-44.23×-1,245.14×0×0×0×-209.97×
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 equity-166.3%256.3%-455.5%-62.0%-24.7%-149.3%-55.7%-47.7%
Return on invested capital-144.2%-381.2%-178.6%-38.1%-23.0%-96.2%-55.2%-76.6%
Return on assets-133.5%-298.8%-166.6%-36.2%-24.2%-132.0%-53.0%-44.0%
Free cash flow yield-10.8%-8.8%-22.6%-2.2%-81.3%-39.1%-103.0%-31.1%
Earnings yield-10.0%-10.8%-27.7%-21.1%-25.2%-40.2%-52.8%-16.9%
Enterprise valueCA$678.6MCA$285.7MCA$101MCA$32.1MCA$3.6MCA$4.3MCA$1MCA$367.3K
Net debt / EBITDA0.22×-0.51×0.12×1.56×0×0.27×0.45×1.34×
Cash conversion cycle (days)0-5,594-3,422-10,11800-179,5190