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
-120.0%
-CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-13.84
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-3×-1.86×-1.94×-0.66×-3.54×-33.33×
P/B-2.75×-10.31×4.32×3.19×4.2×-46.03×
P/S0×0×0×0×0×0×
EV / EBITDA-2.86×-1.69×-1.29×-0.46×-2.64×-33.55×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.16×0.32×3.65×3.37×5.37×0×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×-16.05×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity91.5%553.8%-222.0%-479.8%-118.8%137.2%
Return on invested capital91.5%553.8%-205.8%-427.0%-40.7%-167.2%
Return on assets-480.8%-1151.5%-161.1%-337.5%-96.6%-51953.6%
Free cash flow yield-5.3%-47.5%-52.5%-98.0%-13.3%-0.1%
Earnings yield-33.3%-53.7%-51.4%-150.5%-28.3%-3.0%
Enterprise valueCA$729.5KCA$1.3MCA$859.7KCA$414.2KCA$2.3MCA$3.1M
Net debt / EBITDA0.14×0.03×0.44×0.25×0.9×0×
Cash conversion cycle (days)000000