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
-95.6%
CA$0.00
vs CA$0.11 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.42
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-22.37×-17.39×-7.69×-2.38×-5.69×40×-2.24×-0.27×
P/B1.74×0.73×0.53×0.8×0.82×0.69×0.3×0.18×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-28.43×-22.93×-8.41×-2.38×-5.03×-23.33×-4.31×-2.16×
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 ratio1.25×0.04×0.02×1.48×5.9×0.08×0.03×0.17×
Debt / equity0.05×0.04×0.02×0.01×0.01×0.05×0.01×0.01×
Interest coverage-21.46×-21.78×-67.21×-48.95×-183×-19.15×-13.84×-22.23×
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-7.7%-4.2%-6.9%-33.7%-14.3%1.7%-13.4%-64.8%
Return on invested capital-5.2%-3.5%-6.8%-8.4%-14.3%2.4%-7.2%-8.0%
Return on assets-6.5%-3.9%-6.5%-33.1%-14.0%1.6%-11.9%-59.3%
Free cash flow yield-1.4%-10.8%-14.3%-46.3%-40.4%-22.9%-29.8%-160.7%
Earnings yield-4.4%-5.8%-13.1%-42.1%-17.6%2.5%-44.6%-364.7%
Enterprise valueCA$8.7MCA$4.1MCA$2.9MCA$4.2MCA$4.3MCA$3MCA$1.2MCA$755.7K
Net debt / EBITDA1.8×-1.11×-0.27×0.04×0.81×-1.57×-0.19×-0.11×
Cash conversion cycle (days)00-2,675-1,041-2,174-3,1280-4,486