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
-100.0%
CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.18
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-8.47×-9.3×-13.16×-6.67×10.37×-17.99×-18.92×-6.59×
P/B0.75×0.54×1.69×1.66×2.35×12.52×3.48×3.03×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.31×-12.36×-16.47×-6.65×-31.04×-17.81×-74.25×-554.95×
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 ratio0.01×0.01×0.02×0.51×0.23×0.1×0.06×0.03×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-154×
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-8.8%-5.8%-12.9%-24.9%22.7%-69.4%-18.6%-45.8%
Return on invested capital-8.9%-4.3%-10.1%-24.2%-11.3%-70.1%-20.7%-45.0%
Return on assets-6.3%-4.6%-11.2%-23.5%19.9%-28.2%-6.1%-14.3%
Free cash flow yield7.7%-4.4%-5.4%-16.6%-19.2%-3.2%-3.8%-18.0%
Earnings yield-11.8%-10.8%-7.6%-15.0%9.7%-5.5%-5.3%-15.1%
Enterprise valueCA$6.8MCA$5.4MCA$15.9MCA$15.5MCA$16.4MCA$27.1MCA$4.8MCA$4M
Net debt / EBITDA0×0.01×0.01×0.02×0.36×0.21×2.36×10.44×
Cash conversion cycle (days)0-20,390-20,791-18,998-25,205000