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
-101.2%
-CA$0.01
vs CA$0.51 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.09
Grey zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-11.45×-12.2×-5.3×-2.51×-13.36×
P/B-10.49×4.25×1.69×1.77×5.76×
P/S0×0×0×0×0×
EV / EBITDA-12.72×-19.37×-4.99×-1.91×-11.34×
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 ratio0.55×0.14×2.48×8.47×11.25×
Debt / equity-0.76×0.68×0×0×0×
Interest coverage-11.38×-4×0×0×0×
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 equity91.7%-34.9%-31.9%-70.5%-42.9%
Return on invested capital-85.6%-9.6%-33.0%-70.5%-38.0%
Return on assets-65.6%-11.6%-30.2%-66.5%-39.8%
Free cash flow yield-6.8%-8.0%-36.1%-43.7%-0.7%
Earnings yield-8.7%-8.2%-18.9%-39.9%-7.5%
Enterprise valueCA$31.5MCA$15MCA$5.6MCA$3.2MCA$7.9M
Net debt / EBITDA-0.28×-2.5×0.31×0.6×2.07×
Cash conversion cycle (days)00000