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
-101.2%
-CA$0.00
vs CA$0.08 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
44.87
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-3.05×-0.74×-1.39×-1.43×-21.86×
P/B0.87×0.24×0.38×0.54×8.63×
P/S0×0×0×0×0×
EV / EBITDA-2.9×-0.51×-0.99×-0.73×-19.39×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.34×0.39×1.36×5.97×21.11×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-28.7%-33.0%-27.5%-37.8%-39.4%
Return on invested capital-33.8%-24.2%-27.0%-37.8%-39.4%
Return on assets-24.8%-27.0%-25.0%-36.1%-37.6%
Free cash flow yield-25.4%-55.3%-55.3%-49.4%-3.7%
Earnings yield-33.0%-135.8%-71.9%-70.0%-4.6%
Enterprise valueCA$1.6MCA$293.7KCA$586.4KCA$726.7KCA$10.8M
Net debt / EBITDA0.13×0.23×0.4×0.7×2.5×
Cash conversion cycle (days)00000