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
+68.6%
CA$0.03
vs CA$0.02 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.32
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-6.94×-24.22×-23.99×-2.38×-3.69×-35.97×
P/B0.99×2.37×0.77×0.42×1.63×6.01×
P/S0×0×0×0×0×0×
EV / EBITDA-1.2×-14.08×33.55×104.14×-2.05×-32.31×
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 ratio24.61×41.41×36.91×42.53×13.03×42.1×
Debt / equity0×0×0×0×0.06×0×
Interest coverage0×0×0×0×-602.66×0×
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 equity-14.1%-9.7%-3.2%-49.5%-44.2%-16.7%
Return on invested capital-14.2%-11.1%-11.3%-15.5%-42.0%-15.8%
Return on assets-13.5%-9.4%-3.1%-48.3%-40.8%-16.3%
Free cash flow yield-11.9%-4.9%-12.3%-40.7%-32.3%-2.4%
Earnings yield-14.2%-4.1%-4.2%-118.6%-27.2%-2.8%
Enterprise valueCA$246KCA$2.5M-CA$259.9K-CA$925.2KCA$2.3MCA$12.7M
Net debt / EBITDA5.65×7.36×197.91×184.26×1.69×6.62×
Cash conversion cycle (days)0-2,238-3,2404,283-645-456