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
-121.0%
-CA$0.05
vs CA$0.26 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-88.15
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/E-10.76×-7.97×-6.5×-3.93×-3.72×-6.27×-6.4×-56.5×
P/B-8.07×-5.39×-9.5×-11.97×45.46×26.85×7.62×6.27×
P/S0×1,568.84×134.85×166.17×264.76×311.2×231.45×0×
EV / EBITDA-13.49×-10.77×-8.44×-4.66×-4.17×-6.75×-7.39×-62.1×
Gross margin0.0%100.0%100.0%65.8%69.6%100.0%100.0%0.0%
Operating margin0.0%-16488.0%-1710.5%-2032.3%-5692.9%-4331.6%-3442.4%0.0%
Net margin0.0%-19683.2%-2074.7%-4160.8%-7203.2%-4886.3%-3684.8%0.0%
Current ratio0.05×0.02×0.11×0.34×0.5×2.07×0.52×5.35×
Debt / equity-0.63×-0.54×-0.93×-1.06×3.27×0.83×0.22×0.1×
Interest coverage-4.2×-4.52×-6.11×-5.29×-22.29×-50.4×-68.19×-160.04×
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 equity75.0%67.6%146.2%299.8%-1236.8%-421.6%-121.3%-11.1%
Return on invested capital172.2%122.2%1638.9%-2396.0%-219.0%-200.3%-90.3%-10.0%
Return on assets-1187.4%-932.9%-609.3%-767.5%-212.2%-203.9%-88.6%-9.6%
Free cash flow yield-6.9%-7.2%-10.7%-12.6%-16.6%-9.6%-7.9%-1.4%
Earnings yield-9.3%-12.5%-15.4%-25.0%-27.2%-15.7%-15.9%-1.8%
Enterprise valueCA$81.5MCA$46.6MCA$54.7MCA$53.7MCA$80MCA$108.3MCA$49.3MCA$47.1M
Net debt / EBITDA-0.98×-0.98×-0.7×-0.37×-0.21×-0.05×-0.17×2.09×
Cash conversion cycle (days)-23,843-3,607277-1,0901,583323514-453