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
-100.2%
-CA$0.00
vs CA$0.61 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11
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-23.08×-28.95×-7.58×-4.43×-13.4×-20.01×-10.94×-7.7×
P/B1.79×1.09×0.75×0.4×0.93×1.48×0.64×0.51×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-36.01×-23.29×-6.08×-5.15×-12.12×-13.07×-12.14×-6.37×
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 ratio0.81×1.15×7.38×4.08×3.18×19.84×9.1×10.75×
Debt / equity0×0.01×0.01×0.01×0×0×0×0×
Interest coverage-183.79×-121.33×-42.97×-31.65×-71.55×-40.56×-21.64×-32.67×
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-7.6%-3.7%-9.9%-9.2%-7.0%-7.4%-5.8%-6.6%
Return on invested capital-4.5%-3.7%-5.0%-7.2%-8.0%-6.8%-5.2%-5.4%
Return on assets-6.7%-3.4%-9.2%-8.3%-6.6%-7.2%-5.7%-6.4%
Free cash flow yield-8.4%-18.5%-27.2%-50.0%-37.1%-6.5%-17.4%-20.5%
Earnings yield-4.3%-3.4%-13.2%-22.8%-7.5%-5.0%-9.1%-13.0%
Enterprise valueCA$60.2MCA$32MCA$20.5MCA$8.3MCA$22.5MCA$28.1MCA$9.6MCA$6.3M
Net debt / EBITDA0.43×0.38×0.77×2.21×1.07×2.83×2.35×2.35×
Cash conversion cycle (days)-5,168-4,182-2,674-15-9-5-2-6