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
-95.9%
CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-141.65
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.45×-0.63×-1.39×-6.13×-11.7×-117.65×-2,000×
P/B-596.9×33.5×36.57×7.13×6.31×-281.56×-3,081.67×
P/S0×0×0×0×0×0×0×
EV / EBITDA-2.81×4,613.39×20.75×-5.32×-9.94×-119.71×1,022.11×
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 ratio1.29×1.56×2.07×15.42×15.15×0.5×0×
Debt / equity0×0×0×0×0×0×0×
Interest coverage0×-755.11×0×0×0×0×0×
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 equity17341.7%-5365.2%-2632.1%-116.6%-53.9%234.5%402.0%
Return on invested capital-1626.2%-1641.2%-2806.6%-116.6%-53.9%234.5%100.1%
Return on assets-322.5%-529.0%-1360.7%-109.0%-50.3%-234.1%0.0%
Free cash flow yield-21.2%-87.3%-44.2%-16.0%-6.3%-0.2%-0.0%
Earnings yield-29.1%-160.1%-72.0%-16.3%-8.5%-0.8%-0.1%
Enterprise valueCA$2.3MCA$1.1MCA$8MCA$2.3MCA$2.6MCA$3.1MCA$3.1M
Net debt / EBITDA0.22×-180.17×-0.2×0.8×1.77×0.34×0×
Cash conversion cycle (days)0000000