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
-88.8%
CA$0.02
vs CA$0.15 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.28
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-29.59×-4.98×-10.5×-12.07×-5.37×-17.94×-38.69×-89.83×
P/B2.56×1.54×1.38×1.23×1.06×2.83×13.02×5.3×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-28.05×-3.95×-13.06×-10.69×-6.92×-18.97×0×0×
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 ratio9.03×4.69×2.64×25.15×15.75×8.44×1.65×5.24×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-131.75×0×0×0×0×
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-8.7%-30.8%-13.1%-10.3%-19.8%-14.6%-33.5%-5.9%
Return on invested capital-6.9%-15.3%-9.1%-10.7%-13.8%-12.1%-32.9%-6.0%
Return on assets-8.5%-28.8%-11.9%-10.2%-19.3%-13.7%-29.5%-5.5%
Free cash flow yield-2.5%-58.6%-20.6%-26.4%-46.7%-8.8%-3.6%-0.0%
Earnings yield-3.4%-20.1%-9.5%-8.3%-18.6%-5.2%-2.6%-1.1%
Enterprise valueCA$29.2MCA$11.4MCA$13MCA$11.1MCA$6.8MCA$16MCA$29.8MCA$8.1M
Net debt / EBITDA1.83×1.07×2.07×1.66×3.6×4.8×0×0×
Cash conversion cycle (days)-5,217-8,551-14,207-483-7,694,077000