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
-91.7%
CA$0.02
vs CA$0.20 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-11.81
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.36×-0.65×-0.19×-6×-23.67×-8.18×-3.54×-2.73×
P/B5.32×1.46×0.58×0.29×0.37×0.28×0.14×0.49×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.35×-0.51×-0.11×-3.13×-6.54×-2.92×0.45×-8.44×
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 ratio3.4×9.89×31.02×36.43×17.79×9.98×26.36×10.05×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-21.43×0×0×0×0×0×0×0×
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-46.7%-225.5%-301.2%-4.9%-1.6%-3.4%-4.2%-18.1%
Return on invested capital-45.4%-33.8%-12.4%-5.6%-2.5%-4.0%-4.3%-4.3%
Return on assets-41.5%-212.3%-296.7%-4.8%-1.5%-3.4%-4.1%-17.9%
Free cash flow yield-9.7%-35.1%-37.9%-28.2%-38.5%-18.8%-61.6%-33.6%
Earnings yield-8.8%-154.3%-515.5%-16.7%-4.2%-12.2%-28.8%-36.5%
Enterprise valueCA$5.8MCA$1.3MCA$1.2MCA$2.6MCA$2.7MCA$1.5M-CA$243.7KCA$4.4M
Net debt / EBITDA0.59×0.13×0.08×2.58×8.4×4.51×3.95×2.33×
Cash conversion cycle (days)-12,879-1,919-140-39,123-17,265-1,014-2930