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
-93.5%
CA$0.01
vs CA$0.21 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
26.32
Safe 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-34.48×-3.78×-29.64×-12.73×-340×-10.7×-1.72×-1.42×
P/B1.94×1.63×6.93×7.04×4.63×4.33×-1.43×-15.24×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-14.01×-3.02×-24.69×-11.24×-21.88×-13.25×8.26×-11.03×
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 ratio4.45×2.8×9.35×5.77×2.14×1.68×0.78×1.35×
Debt / equity0×0×0×0.03×0.14×0.33×-1.03×-4.24×
Interest coverage0×-88.62×-23.51×-20.24×-7.48×-1.42×-1.37×-5.23×
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-5.6%-43.1%-23.4%-55.3%-1.3%4.6%82.6%1053.7%
Return on invested capital-5.6%-19.2%-13.1%-13.0%-24.7%-10.8%-573.0%-12.5%
Return on assets-5.4%-37.7%-22.0%-48.0%-1.0%2.0%-83.7%-122.6%
Free cash flow yield-5.1%-38.8%-7.1%-6.5%-18.6%-7.6%-23.5%-30.2%
Earnings yield-2.9%-26.4%-3.4%-7.8%-0.3%1.1%-58.0%-69.2%
Enterprise valueCA$44.2MCA$25.9MCA$141.9MCA$63MCA$21.5MCA$16.7MCA$11.3MCA$15.4M
Net debt / EBITDA0.93×0.66×2.11×1.38×0.85×3.12×3.44×-2.21×
Cash conversion cycle (days)0-14,15000000-6,970