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
-95.3%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
61.53
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-0.71×-2.2×-5.48×9.76×-1.54×-2.1×-1.03×-1.05×
P/B6.96×1.93×0.91×1.47×2.78×0.98×2.04×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.5×-1.92×-1.02×6.12×-1.38×-1.5×-0.57×0×
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 ratio5.28×19.38×45.1×182.69×38.18×24.17×4.45×0×
Debt / equity0×0×0×0×0×0×0.11×0×
Interest coverage-513.7×-1,124.24×-747.99×-348.03×-354.44×-571.08×-385.81×0×
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-978.8%-87.9%-16.7%15.0%-180.9%-46.5%-197.2%0.0%
Return on invested capital-266.6%-87.1%-42.1%-13.9%-20.8%-43.6%-139.5%0.0%
Return on assets-911.2%-86.5%-16.4%14.9%-178.6%-45.9%-149.7%0.0%
Free cash flow yield-32.8%-46.6%-44.8%-4.5%-20.1%-54.4%-80.4%0.0%
Earnings yield-140.7%-45.5%-18.4%10.2%-65.1%-47.6%-96.8%-91.8%
Enterprise valueCA$2.8MCA$7.4MCA$1.4MCA$7.2MCA$4.1MCA$3.1MCA$419KCA$0
Net debt / EBITDA0.12×0.3×4.48×-3.58×0.17×0.62×0.5×0×
Cash conversion cycle (days)0-1,512-3,469-137-26-230-720