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
-84.9%
CA$0.08
vs CA$0.54 price
Levered DCF
CA$0.10
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.55
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-8×-4.53×-2.62×-0.94×-1.61×-3.4×-1.14×-0.24×
P/B4.43×0.64×0.17×0.39×0.36×0.51×0.21×0.17×
P/S0×0×7.19×1.85×1.48×1.99×0.74×0.45×
EV / EBITDA-5.77×-1.59×-1.53×-0.99×-0.46×-2.62×0.12×-0.19×
Gross margin0.0%0.0%44.5%-57.7%-48.5%-4.7%-36.9%-85.5%
Operating margin0.0%0.0%-839.3%-225.9%-114.7%-65.7%-69.8%-150.1%
Net margin0.0%0.0%-274.4%-193.5%-90.6%-56.7%-63.8%-184.0%
Current ratio2.39×3.11×1.7×0.56×3.68×4.23×5.24×8.48×
Debt / equity0.02×0×0×0×0×0×0×0×
Interest coverage0×0×-1,227×-1,661.38×0×0×0×-6.18×
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-55.4%-14.1%-6.6%-40.4%-22.3%-14.6%-18.0%-68.5%
Return on invested capital-62.8%-23.8%-18.5%-43.4%-26.1%-15.9%-18.6%-53.2%
Return on assets-41.9%-12.1%-5.6%-33.3%-19.2%-12.8%-16.2%-63.3%
Free cash flow yield-10.9%-27.0%-48.7%-85.4%-53.4%-20.9%-40.0%-134.7%
Earnings yield-12.5%-22.0%-38.1%-104.3%-61.2%-28.5%-86.5%-410.7%
Enterprise valueCA$179.7MCA$14.4MCA$2.2MCA$10.3MCA$4.4MCA$11.4M-CA$568KCA$2.1M
Net debt / EBITDA0.73×0.82×2.19×0.06×1.04×2.31×2.02×0.54×
Cash conversion cycle (days)-3,397-39-945-6414481526