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
-100.1%
-CA$0.00
vs CA$0.44 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
16.9
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-7.44×-2.31×-3.27×-3.86×-6.31×-18.51×-7.41×-0.29×
P/B0.76×0.42×1.49×1.23×4.31×5.59×5.59×-1.99×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.88×-2.42×-3.21×-3.47×-6.18×-15.29×-5.36×-0.38×
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 ratio0.32×0.2×0.64×0.7×3.46×120.09×17.2×0.08×
Debt / equity0.01×0.01×0.01×0×0×0×0×-0.6×
Interest coverage-59.75×-72.24×-604.69×-19,002.24×0×0×-5.73×-6.85×
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-10.2%-18.2%-45.1%-32.3%-68.4%-30.2%-75.4%675.0%
Return on invested capital-9.7%-12.7%-43.4%-31.7%-68.4%-30.2%-88.1%-4747.5%
Return on assets-9.5%-16.2%-40.7%-27.3%-61.9%-30.0%-71.1%-1365.3%
Free cash flow yield-15.2%-39.4%-28.8%-56.7%-16.9%-1.5%-27.5%-33.1%
Earnings yield-13.4%-43.3%-30.4%-26.3%-15.9%-5.4%-13.5%-339.7%
Enterprise valueCA$18.4MCA$10.5MCA$37.2MCA$28.7MCA$65.3MCA$8.1MCA$1.9MCA$2.1M
Net debt / EBITDA-0.04×-0.04×0.1×0.34×0.13×3.34×1.22×-0.08×
Cash conversion cycle (days)0-10,75600-1490-2,618-499,685