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
-86.0%
CA$0.01
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-45.02
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.69×-6.64×-4.46×-3.14×-5.15×-11.8×-4.47×-3.65×
P/B9.48×-17.43×40.65×15.76×11.67×-33.18×55.6×11.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.23×121.37×34.62×-340,238.09×36.7×68.86×-4.35×-3.36×
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 ratio2.01×0.17×1.22×2.12×5.58×0.62×1.64×10.78×
Debt / equity0×-0.19×0×0×0×-2.04×0×0×
Interest coverage0×0×0×0×-3,720.26×-40.84×-792.84×0×
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-257.6%262.6%-911.2%-503.2%-226.5%280.4%-1244.9%-310.7%
Return on invested capital-221.5%346.5%-1041.0%-656.1%-258.2%-314.0%-1255.3%-310.6%
Return on assets-157.9%-566.7%-275.8%-277.8%-186.8%-144.7%-584.9%-282.9%
Free cash flow yield-26.1%-11.6%-22.7%-30.5%-15.0%-6.8%-19.9%-25.6%
Earnings yield-27.2%-15.1%-22.4%-31.9%-19.4%-8.5%-22.4%-27.4%
Enterprise valueCA$13.8MCA$26.5MCA$15.3MCA$15.7MCA$30.1MCA$23MCA$12.1MCA$15.3M
Net debt / EBITDA0.45×0.3×-2.38×39,051.26×-4.01×0.56×0.13×0.28×
Cash conversion cycle (days)00-1,2460-3,948-875-1,9220