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
-75.3%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.72
Distress 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-13.1×-34,674.43×-30×-3.85×-325×-31.91×-1.84×-2.49×
P/B2.57×1.44×1.91×1.4×-5.13×-10.98×-5.29×4.22×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.14×24,248.45×-27.96×-2.97×-894.58×-33.62×-1.82×-2.45×
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 ratio2.08×1.61×2.32×1.75×0.2×0.38×0.15×0.45×
Debt / equity0×0×0×0×-0.01×-0.03×-0.02×0.02×
Interest coverage0×-16.14×-31.18×-225.51×-24.86×-142.71×-460.33×-394.12×
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-19.8%-0.0%-6.6%-36.2%1.4%34.7%287.6%-169.8%
Return on invested capital-38.7%-0.5%-2.5%-16.0%3.8%35.7%115.2%-161.8%
Return on assets-14.9%-0.0%-5.9%-29.4%-1.5%-23.6%-509.5%-97.3%
Free cash flow yield-11.6%-5.8%-11.3%-63.3%-2.3%-8.0%-11.4%-32.1%
Earnings yield-7.7%-0.0%-3.5%-25.8%-0.3%-3.2%-54.4%-40.2%
Enterprise valueCA$3.1MCA$1.5MCA$1.5MCA$970.4KCA$2MCA$4.2MCA$3.8MCA$4.6M
Net debt / EBITDA0.83×-2,316.82×2.24×0.94×61.38×1.56×0.02×0.04×
Cash conversion cycle (days)-17,964-12,484-11,329-19,157-15,099-4,460-58,0130