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
-83.6%
CA$0.06
vs CA$0.36 price
Levered DCF
CA$0.06
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
19.08
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-10.56×-5.24×-6.58×-6.86×-11.24×-15.65×
P/B1.44×1.34×1.12×1.18×0.78×3.14×
P/S0×0×0×0×0×0×
EV / EBITDA-6.1×-5.12×-4.96×-2.06×-0.61×-11.1×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.42×2.28×2.6×4.84×4.84×7.87×
Debt / equity0×0×0.01×0×0×0×
Interest coverage0×0×0×0×-47.23×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-13.7%-25.6%-17.0%-17.2%-6.9%-20.0%
Return on invested capital-15.8%-31.1%-25.3%-22.5%-6.8%-20.1%
Return on assets-11.6%-24.9%-14.9%-14.9%-6.0%-17.9%
Free cash flow yield-9.6%-19.2%-31.0%-28.1%-42.7%-4.5%
Earnings yield-9.5%-19.1%-15.2%-14.6%-8.9%-6.4%
Enterprise valueCA$20.3MCA$11MCA$5.3MCA$1.8MCA$241KCA$4.5M
Net debt / EBITDA2.63×0.11×1.63×3.18×7.18×4.51×
Cash conversion cycle (days)00001250