| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.18 | -1.77× | -1.16× | 6.65× | -6.98× | -110.3% | 0.6% | -137.7% | -375.4% | 65.6% | 51.6% | -11.4% | -0.53× | -2.14× | -2.95× | 0.04× | 0.0% | 4 | -145.4 | 2 | C | |
| CA$0.03 | -2.67× | -1.54× | 19.13× | -3.33× | -307.0% | -100.5% | -666.6% | -716.8% | 57.8% | 78.9% | -11.1% | -0.39× | -0.46× | -6.64× | 0.13× | 0.0% | 2 | -404.93 | 2 | C | |
| CA$0.02 | -6.94× | 0.99× | 0× | -1.2× | 68.6% | 0.0% | 0.0% | 0.0% | -14.1% | -14.2% | -11.9% | 0× | 5.65× | 0× | 24.61× | 0.0% | 1 | -1.32 | 2 | C+ | |
| CA$0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| CA$0.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Peer median | — | -4.8× | -0.27× | 9.57× | -2.27× | -119.2% | -50.2% | -333.3% | -358.4% | 21.8% | 32.4% | -11.5% | -0.19× | 2.6× | -3.32× | 12.37× | 0.0% | 2 | -203.12 | 2 | — |


