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
-97.3%
CA$0.05
vs CA$1.84 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
38.27
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-107.24×-8.72×-11.11×-16.26×-10×-10.73×
P/B6.54×0.96×0.71×1.3×1.07×1.97×
P/S0×0×0×0×0×0×
EV / EBITDA-89.83×-9.91×-10.45×-16.18×-30.09×-52.26×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.5×13.92×12.3×0.54×15.65×60.64×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-6.1%-11.0%-6.4%-8.0%-10.7%-18.4%
Return on invested capital-7.1%-9.2%-5.0%-8.0%-10.8%-15.0%
Return on assets-5.3%-11.0%-6.4%-7.7%-10.5%-18.2%
Free cash flow yield-5.0%-17.2%-33.2%-24.5%-32.4%-9.5%
Earnings yield-0.9%-11.5%-9.0%-6.1%-10.0%-9.3%
Enterprise valueCA$155.7MCA$10.9MCA$7.8MCA$10.7MCA$6.5MCA$9.6M
Net debt / EBITDA2.83×0.52×0.7×0.12×12.56×13.12×
Cash conversion cycle (days)-128,090-19,696-14,411-120,19400