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
-112.6%
-CA$0.01
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.99
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-3.13×-2.7×-37.04×-52.94×-26.53×-80×-14.29×400×
P/B0.31×0.54×2.69×4.49×5.19×281.48×36.97×16.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.76×-6.89×-36.74×-47.66×-25.16×-77.85×-13.86×-25.68×
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 ratio0.36×0.07×0.42×2.79×10.84×1.36×5.67×7.17×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-9.7%-19.9%-7.2%-8.4%-19.6%-356.8%-259.9%4.2%
Return on invested capital-9.8%-7.7%-7.3%-9.2%-19.6%-356.8%-259.9%-18.9%
Return on assets-8.9%-18.0%-6.9%-8.0%-18.4%-94.0%-214.1%3.6%
Free cash flow yield-19.3%0.0%-3.1%-10.0%-6.0%-0.2%-8.2%-6.6%
Earnings yield-31.9%-37.0%-2.7%-1.9%-3.8%-1.3%-7.0%0.2%
Enterprise valueCA$724.5KCA$1.2MCA$7.2MCA$11.3MCA$9.3MCA$5.2MCA$3.1MCA$4.8M
Net debt / EBITDA0.34×0.09×0.15×1.25×1.34×1.03×0.36×1.8×
Cash conversion cycle (days)00000000