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$3.96 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.56
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-24.73×-16.45×-16.67×-14.9×-1.95×-54.43×-31.33×-73.82×
P/B-57.08×-142.24×25.66×16.35×51.9×1.12×1.04×0.69×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-26.13×-23.06×-35.75×-19.2×-15.13×-76.13×-29.83×-82.52×
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 ratio0.07×0.11×0.41×9.23×25.4×47.38×55.43×30.72×
Debt / equity-0.11×-1.2×0×0×0×0×0×0×
Interest coverage-115.88×-42.13×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity230.9%917.7%-153.7%-109.8%-2661.4%-2.0%-3.3%-0.9%
Return on invested capital258.4%-3316.7%-70.7%-108.5%-2661.4%-2.0%-3.3%-1.0%
Return on assets-111.2%-82.8%-74.2%-102.3%-2568.4%-2.0%-3.3%-0.9%
Free cash flow yield0.6%0.0%-4.6%-4.7%-0.7%-1.2%-1.7%-1.0%
Earnings yield-4.0%-6.5%-6.0%-6.7%-51.3%-1.8%-3.2%-1.4%
Enterprise valueCA$22.7MCA$9.8MCA$8.6MCA$12.9MCA$65.9MCA$33.6MCA$31.3MCA$20.3M
Net debt / EBITDA0.01×-0.07×0.57×0.81×0.27×3.36×1.8×2.29×
Cash conversion cycle (days)-319-2,641-1,421-1,347-1,018-418-567-2,177