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
+2885.5%
CA$335.86
vs CA$11.25 price
Levered DCF
CA$49.30
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.45
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/E16.14×-67.29×-4.95×-10.63×-10.58×-13.12×-5.9×-1.56×
P/B-4.65×-2.32×-2.86×-3.28×-93.53×13.73×9.9×2.37×
P/S0.25×0.31×0.33×0.28×1.18×0.92×1.22×0.77×
EV / EBITDA6.55×8.29×11.07×7.81×9.81×12.65×17.93×86.81×
Gross margin60.9%71.1%70.8%70.9%71.6%72.0%72.7%71.9%
Operating margin21.3%16.1%11.0%16.9%14.3%8.4%-0.8%-28.4%
Net margin1.5%-0.5%-6.8%-2.6%-11.1%-7.0%-20.7%-49.5%
Current ratio1.47×0.86×1.3×1.08×1.08×1.09×1.12×0.19×
Debt / equity-38.35×-16.9×-21.91×-30.01×-213.72×44.72×24.36×9.01×
Interest coverage1.35×1.11×0.73×0.94×0.85×0.44×-0.05×-1.41×
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-28.9%3.6%57.9%30.6%884.0%-104.5%-167.7%-151.8%
Return on invested capital3.2%-3.0%4.1%6.2%4.6%1.5%-0.2%-9.4%
Return on assets0.6%-0.2%-2.2%-0.8%-3.2%-1.8%-5.3%-15.1%
Free cash flow yield37.9%42.3%26.0%-43.9%11.5%10.9%11.6%19.6%
Earnings yield6.2%-1.5%-20.2%-9.3%-9.5%-7.6%-16.9%-64.1%
Enterprise valueCA$22.5BCA$23.4BCA$24.4BCA$22.5BCA$32BCA$30.7BCA$33.2BCA$30.4B
Net debt / EBITDA5.8×7.24×9.74×7.02×6.77×9.62×12.24×68.32×
Cash conversion cycle (days)174204201168166195172162