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
-85.7%
CA$0.04
vs CA$0.25 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
3,342.39
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-115.38×-237.5×-111.11×-100×-28.77×-210×-2,100×
P/B3.84×2.35×2.45×5.27×4.78×14.09×162.05×
P/S0×0×0×0×0×0×0×
EV / EBITDA-88.87×81.01×68.47×-1,394.03×-162.55×-9,597.54×-1,736.05×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio40.32×47.71×32.62×31.38×52×14.82×11.46×
Debt / equity0×0×0×0×0×0×0×
Interest coverage0×0×0×-3.41×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-3.3%-1.0%-2.3%-5.3%-16.6%-6.9%-9.2%
Return on invested capital-5.4%-4.8%-4.5%-5.0%-16.6%-6.9%-9.3%
Return on assets-3.2%-1.0%-2.2%-5.2%-16.3%-6.5%-8.4%
Free cash flow yield0.0%-0.8%-1.0%-0.9%-2.0%-1.5%-0.0%
Earnings yield-0.9%-0.4%-0.9%-1.0%-3.5%-0.5%-0.1%
Enterprise valueCA$2MCA$1MCA$1.1MCA$3.1MCA$2.9MCA$2.6MCA$2.7M
Net debt / EBITDA27.84×-52.11×-42.33×304.32×39.82×603.54×11.78×
Cash conversion cycle (days)0000000