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
-66.4%
CA$0.05
vs CA$0.14 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-8.34
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.86×-0.77×6.36×-4.83×-2.38×-1.5×-0.63×97.74×
P/B1.68×0.32×0.77×2.17×0.75×0.45×2.74×1.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.51×-0.58×4.98×-5.03×-2.01×-0.33×-0.56×81.67×
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 ratio4.98×4.86×5.02×2.17×21.64×19.02×5.32×15.39×
Debt / equity0×0×0×0.07×0×0×0×0×
Interest coverage0×0×-13.3×-1,111.87×0×0×0×0×
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-89.6%-42.0%12.2%-44.9%-31.6%-29.3%-429.5%1.4%
Return on invested capital-36.1%-11.9%-19.8%-31.2%-23.9%-36.2%-196.9%-47.3%
Return on assets-78.2%-37.4%11.0%-32.1%-30.4%-27.9%-354.9%1.4%
Free cash flow yield-30.0%-12.9%-33.6%-7.0%-49.7%-96.1%-77.3%-37.2%
Earnings yield-53.4%-130.0%15.7%-20.7%-42.1%-64.4%-156.7%1.0%
Enterprise valueCA$3.7MCA$1.1MCA$4.1MCA$3.2MCA$1.4MCA$178.8KCA$1.1MCA$3M
Net debt / EBITDA0.36×0.19×-0.6×-0.06×0.4×1.23×0.08×-14.5×
Cash conversion cycle (days)-10,970-10,733-15-6,505-1,678-7,005-3,407-29,891