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
-97.3%
CA$0.01
vs CA$0.24 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.14
Safe 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-8.24×-3.53×-2.44×-11.94×-16.61×-12.5×-4.77×-5.56×
P/B0.73×0.58×0.53×2.02×2.18×1.87×1.02×1.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.95×-4.36×-2.61×-11.16×-17.13×-10.21×-3.55×-7.04×
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 ratio7.29×0.09×0.65×3.75×1.4×15.73×9.58×13.56×
Debt / equity0.1×0.06×0.07×0.08×0.13×0.01×0.01×0×
Interest coverage-1.74×-6.03×-8.35×-13.6×-43.89×-321.26×-428.35×0×
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 equity-8.9%-16.6%-21.8%-16.9%-13.1%-15.0%-21.3%-33.5%
Return on invested capital-4.5%-7.4%-11.9%-9.9%-10.6%-14.4%-20.2%-20.5%
Return on assets-8.0%-15.4%-19.0%-15.6%-11.2%-14.5%-20.6%-32.4%
Free cash flow yield-19.3%-53.9%-66.8%-11.1%-16.8%-10.5%-26.4%-19.9%
Earnings yield-12.1%-28.4%-41.0%-8.4%-6.0%-8.0%-21.0%-18.0%
Enterprise valueCA$20.9MCA$15.5MCA$11MCA$37.3MCA$29.9MCA$22.4MCA$7MCA$12M
Net debt / EBITDA0.95×-0.39×0.06×1.29×0.66×2.54×1.29×1.98×
Cash conversion cycle (days)-7,957-3,046-19,608-1,894-5,485-1,948-1,817-500