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
-93.0%
CA$0.17
vs CA$2.38 price
Levered DCF
CA$0.15
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.47
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-59.29×-22.73×-21.05×-11.81×-27.82×-185.21×-90.65×-21.88×
P/B1.94×0.4×0.8×0.84×1.27×2.37×1.58×1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-68.03×-14.94×-23.44×-10.04×-29.2×-74.8×-109.44×-18×
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 ratio6.63×5.51×12.09×15.86×14.73×20.51×8.17×8.2×
Debt / equity0×0×0×0×0×0.01×0.01×0.01×
Interest coverage-4,334×-4,213×0×-952.5×-52.91×-21.18×-5.84×-21.21×
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-2.9%-1.7%-3.8%-7.3%-4.6%-1.3%-1.7%-4.6%
Return on invested capital-2.6%-2.3%-2.6%-2.3%-3.2%-2.1%-1.2%-3.0%
Return on assets-2.6%-1.6%-3.4%-6.7%-4.3%-1.2%-1.6%-4.1%
Free cash flow yield-1.5%-4.1%-2.6%-6.6%-2.9%-1.3%-1.6%-4.2%
Earnings yield-1.5%-4.4%-4.8%-8.6%-3.6%-0.5%-1.1%-4.6%
Enterprise valueCA$281.7MCA$46.8MCA$99.4MCA$101.7MCA$172.8MCA$244.5MCA$135.4MCA$66.2M
Net debt / EBITDA2.57×3.51×4.67×2.54×5.26×10.26×11.76×4.06×
Cash conversion cycle (days)0-50,857-63,693-67-62-1000