Quantisight AI

Search companies

Find a company by ticker or name

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
-98.6%
CA$0.03
vs CA$2.47 price
Levered DCF
CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1,101.87
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/E0×-38.27×-107.07×-35.94×-40.18×-94.51×-49.62×-40.56×
P/B0×13.42×27.67×16.18×22.01×8×5.4×3.41×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA1.44×-37.89×-107.01×-35.78×-40.31×-97.77×-45.43×-36.85×
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 ratio31.98×29.78×52.35×27.01×32.84×25.48×56.93×22.08×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-712.73×-606.15×-1,261.73×-929.38×-1,553.73×-101.47×0×0×
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-19.9%-35.1%-25.8%-45.0%-54.7%-8.4%-11.2%-8.4%
Return on invested capital-20.4%-36.0%-26.8%-43.5%-54.7%-8.4%-11.6%-9.3%
Return on assets-19.6%-34.8%-25.7%-44.6%-54.4%-8.3%-11.2%-8.3%
Free cash flow yield0.0%-0.6%-0.3%-0.6%-0.4%-0.9%-1.6%-2.6%
Earnings yield0.0%-2.6%-0.9%-2.8%-2.5%-1.0%-2.1%-2.5%
Enterprise value-CA$6.3MCA$267.9MCA$590.6MCA$296.4MCA$383.7MCA$145.4MCA$102.8MCA$52.6M
Net debt / EBITDA1.44×0.65×1.14×0.44×0.3×3.03×2.67×1.81×
Cash conversion cycle (days)-1,2310-688-553-375-413-16,524-11,011