| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.03 | -30.88× | -1.95× | 155.09× | -23.85× | -225.1% | -257.7% | -888.2% | -507.1% | 6.4% | 90.1% | -8.3% | -0.78× | -6.21× | -0.8× | 0.45× | 0.0% | 4 | -95.77 | 1 | C- | |
| CA$0.11 | -0.82× | -0.59× | 0.71× | -1.69× | -183.4% | -23.1% | -76.5% | -87.0% | 71.8% | -110.4% | -109.9% | -0.48× | -0.66× | -4.54× | 1× | 0.0% | 3 | -3.54 | 1 | C- | |
| Peer median | — | -0.82× | -0.59× | 0.71× | -1.69× | -183.4% | -23.1% | -76.5% | -87.0% | 71.8% | -110.4% | -109.9% | -0.48× | -0.66× | -4.54× | 1× | 0.0% | 3 | -3.54 | 1 | — |

