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
-100.5%
-CA$0.00
vs CA$0.20 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-13.22
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.8×-550×-10.57×-8.65×-5.65×-3.82×-4.09×-4.59×
P/B5.96×2.82×0.88×0.51×1×1.55×3.05×1.5×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.81×-0.83×-13.22×-7.29×-7.21×-9.85×-6.17×-5.38×
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 ratio0.9×0.65×7.88×0.47×1.04×0.26×0.31×0.1×
Debt / equity0.55×1.13×0.06×0.1×0.12×1.2×1.8×0.1×
Interest coverage-9.76×-0.02×-6.86×-7.83×-3.76×-1.57×-6.7×0×
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-102.9%-0.4%-8.4%-5.9%-17.6%-41.5%-72.8%-32.8%
Return on invested capital-57.2%-0.2%-6.2%-4.7%-10.1%-11.5%-22.6%-28.5%
Return on assets-59.8%-0.1%-7.7%-5.3%-15.5%-17.5%-22.0%-25.4%
Free cash flow yield-15.9%-136.6%-5.2%-12.2%-45.3%-101.7%-50.4%-55.0%
Earnings yield-17.3%-0.2%-9.5%-11.6%-17.7%-26.8%-23.8%-21.8%
Enterprise valueCA$25MCA$6.2MCA$28.3MCA$14.1MCA$20.8MCA$16.9MCA$9.2MCA$3.2M
Net debt / EBITDA-0.02×-0.16×-0.75×-0.75×0×-4.25×-2.25×-0.31×
Cash conversion cycle (days)-149-249-285-273-259-6,060-76,915-15,626