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
-78.9%
CA$0.14
vs CA$0.67 price
Levered DCF
CA$0.14
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
45.3
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-28.28×-8,387.02×-26.95×-5.93×-8.84×-27.77×-3.44×-71.65×
P/B1.1×0.32×0.46×0.53×2.64×0.71×0.67×9.26×
P/S0×0×7.7×0×0×0×0×0×
EV / EBITDA-24.22×-7.75×-27.24×-5.22×-11.84×-13.44×-5.98×-72.72×
Gross margin0.0%0.0%50.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-125.1%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-28.5%0.0%0.0%0.0%0.0%0.0%
Current ratio9.97×4.71×6.49×8.18×5.47×9.22×1.64×8.73×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-43.24×0×0×0×-46.15×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.9%-0.0%-1.7%-8.8%-29.2%-2.6%-20.0%-13.0%
Return on invested capital-4.4%-0.0%-7.4%-6.7%-2.8%-3.8%-11.2%-12.7%
Return on assets-3.8%-0.0%-1.7%-8.7%-28.0%-2.5%-19.7%-12.8%
Free cash flow yield-3.0%-47.7%-43.0%-14.9%-3.3%-11.9%-13.5%-1.1%
Earnings yield-3.5%-0.0%-3.7%-16.8%-11.1%-3.6%-29.6%-1.4%
Enterprise valueCA$70.1MCA$17.7MCA$22.2MCA$18.2MCA$65.4MCA$12.5MCA$7.6MCA$122.2M
Net debt / EBITDA4.11×0.67×3.48×2.1×1.06×3.48×0.09×0.73×
Cash conversion cycle (days)0-14,632-100070,29927,90776,5840