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
-99.1%
CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-460.19
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-9.62×-6.33×-8.54×-7.32×-4.85×-5.68×-5.5×-3.09×
P/B83.3×9.24×-71.52×-2.59×-6.34×-16.7×38.17×0.46×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.63×-2.91×-9.2×-13.49×-169.14×-200.29×-142.66×205.72×
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 ratio2.07×8.88×0.63×0.05×0.06×0.08×1.07×2.83×
Debt / equity0×0×-1.64×-0.38×-0.39×-0.63×0×0×
Interest coverage0×0×-23.33×-2.89×-32.35×-57.62×0×0×
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-867.6%-146.1%835.7%35.1%130.9%295.5%-985.3%-14.8%
Return on invested capital-1469.2%-287.5%-1253.7%41.9%202.1%778.3%-959.7%-393.0%
Return on assets-448.6%-129.6%-494.3%-355.9%-650.2%-652.4%-351.9%-287.0%
Free cash flow yield-10.6%-19.5%-8.7%-4.1%-11.2%-14.7%-32.5%-100.5%
Earnings yield-10.4%-15.8%-11.7%-13.5%-20.6%-17.7%-25.8%-32.4%
Enterprise valueCA$12.6MCA$11MCA$28.2MCA$6.1MCA$8.8MCA$8.4MCA$7MCA$5.6M
Net debt / EBITDA0.04×0.38×-0.03×-1.71×-8.79×-6.81×6.43×-12.71×
Cash conversion cycle (days)00-1,813-21,5590000