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
-109.7%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-11.31
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-4.76×-8.14×-6.67×-3.5×-13.04×1.9×-1.07×-1.61×
P/B-5.12×-2.31×-5.77×-6.06×-14.73×-0.58×-0.35×-0.63×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.33×81,056.64×-105,670.21×96,510.07×-560.36×2.25×129.27×61.82×
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 ratio0.19×0.17×0.11×0.05×0.16×0.01×0.01×0.04×
Debt / equity-0.1×-0.49×-0.65×-0.53×-0.11×-0.29×-0.26×-0.28×
Interest coverage-9.49×-4.36×-9.09×-18.4×-5.62×-1.35×-1.83×-4.92×
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 equity107.6%28.5%86.7%172.9%112.7%-30.7%32.8%39.2%
Return on invested capital281.3%109.6%292.0%433.8%123.0%16.7%19.5%50.0%
Return on assets-120.2%-44.8%-132.8%-296.3%-679.2%2557.4%-4033.8%-911.2%
Free cash flow yield-18.3%-1.0%-14.0%-35.4%-5.7%-9.0%-17.1%-61.9%
Earnings yield-21.0%-12.4%-15.0%-28.5%-7.6%52.9%-93.0%-61.9%
Enterprise valueCA$8.7MCA$8.2MCA$14.2MCA$12.8MCA$21MCA$2.4MCA$2.6MCA$2.9M
Net debt / EBITDA-0.09×14,163.33×-10,222.6×7,684.28×-2.56×0.74×55.27×18.55×
Cash conversion cycle (days)0-2,998-802-126-424-23,827,397-14,690,849-1,804