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
-65.3%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
84.51
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-8.47×-4.49×-30×-1.5×-10.77×-7.69×-30.52×-5.46×
P/B0.99×0.84×0.54×0.68×0.71×1.23×2.1×1.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.7×-3.83×1.54×-5.98×-53.22×-9.86×-26.1×-6.57×
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 ratio23.1×26.45×29.12×29.97×3.2×4.04×3.32×5.93×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×-42.76×-880.07×-601.02×-479.35×
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-11.7%-18.7%-1.8%-45.0%-6.6%-15.9%-6.9%-33.7%
Return on invested capital-11.7%-9.2%-5.9%-6.8%-9.4%-10.7%-10.2%-23.7%
Return on assets-11.6%-18.6%-1.8%-44.6%-6.4%-15.2%-6.5%-31.9%
Free cash flow yield-7.1%-9.5%-10.8%-19.8%-6.0%-4.6%-2.5%-7.8%
Earnings yield-11.8%-22.2%-3.4%-66.6%-9.3%-13.0%-3.3%-18.3%
Enterprise valueCA$6.2MCA$5MCA$2.6MCA$3.3MCA$6.7MCA$10.1MCA$15.6MCA$3.3M
Net debt / EBITDA1.74×0.69×-1.05×3.94×6.24×1.63×2.01×1.2×
Cash conversion cycle (days)00000000