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
+1.1%
CA$0.52
vs CA$0.51 price
Levered DCF
CA$0.25
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.75
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2023FY2022FY2021FY2020FY2019
P/E-17.15×-9.52×-2.33×-3.22×-8.05×-26.28×-108.33×
P/B6.2×1.79×1.5×1.68×1.4×3.31×5.77×
P/S31.45×0×0×0×0×0×0×
EV / EBITDA-17.52×-10.13×4.76×7.65×624.15×235.69×95.57×
Gross margin7.6%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-185.8%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-183.1%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.7×7.05×8.63×9.82×7.96×4.19×25.83×
Debt / equity0.08×0×0×0×0×0×0×
Interest coverage-273.1×0×-175.78×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2026FY2025FY2023FY2022FY2021FY2020FY2019
Return on equity-36.1%-18.9%-64.7%-52.2%-17.4%-12.6%-5.1%
Return on invested capital-24.2%-12.5%-37.7%-15.5%-24.2%-11.7%-5.1%
Return on assets-20.5%-12.9%-52.2%-44.6%-15.0%-12.2%-4.9%
Free cash flow yield-6.3%-5.7%-32.5%-18.9%-19.1%-3.6%-2.2%
Earnings yield-5.8%-10.5%-43.1%-31.1%-12.4%-3.8%-0.9%
Enterprise valueCA$117.6MCA$31.2MCA$27.3MCA$40.6MCA$36.6MCA$17.7MCA$1.7M
Net debt / EBITDA-0.1×0.46×-0.18×-1.63×-59.57×-10.54×-18.29×
Cash conversion cycle (days)-20-52300000