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
-113.2%
-CA$0.03
vs CA$0.24 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-83.43
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.9×-4.58×-3.41×-1.5×-1.28×-1.12×-1.04×-2.14×
P/B-0.75×-1.51×-0.91×-1.21×-3.99×-8.79×7.64×5.65×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.53×0×-3.53×-1.53×-1.4×-5.37×-1.28×-4.05×
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 ratio0.03×0.03×0.05×0.01×0.28×0.23×3.63×0.05×
Debt / equity-0.09×-0.12×-0.14×-0.11×-0.36×-0.11×1.77×1×
Interest coverage-7.8×-15.65×-63.66×-140.83×-174.96×-197.39×-43.69×-6,238.09×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity15.3%33.0%26.7%84.0%313.3%788.1%-737.4%-263.7%
Return on invested capital32.4%82.5%56.8%167.2%372.0%208.4%-254.5%-91.5%
Return on assets-680.1%-1564.8%-889.6%-12065.5%-1047.0%-2720.0%-237.4%-107.7%
Free cash flow yield-8.6%-12.6%-25.1%-11.6%-72.4%-17.9%-41.5%-29.4%
Earnings yield-20.5%-21.9%-29.4%-69.4%-78.6%-89.7%-96.5%-46.6%
Enterprise valueCA$8.2MCA$17.4MCA$11.3MCA$14.2MCA$16.7MCA$40.9MCA$22.3MCA$23.3M
Net debt / EBITDA-0.49×0×-0.45×-0.13×-0.1×-0.05×-0.12×-0.6×
Cash conversion cycle (days)000-77,965-66,151-72,065,688-3,782,133-205