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
-119.8%
-CA$0.20
vs CA$1.01 price
Levered DCF
-CA$0.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.22
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-9.15×-51×-10.27×-26.78×-38.16×-108.06×
P/B1.06×0.8×0.94×1.25×5.15×5.12×
P/S0×0×0×0×0×0×
EV / EBITDA-21.63×-13.07×-14.14×-67.38×-38.13×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.06×0.25×0.79×0.62×0.93×7.3×
Debt / equity0.19×0.11×0.11×0.11×0×0×
Interest coverage-1.72×-5.67×-6.02×-9.37×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-11.8%-1.6%-9.1%-4.7%-13.5%-4.7%
Return on invested capital-5.4%-3.6%-6.0%-7.0%-16.0%-9.6%
Return on assets-9.2%-1.2%-7.8%-3.8%-11.5%-4.5%
Free cash flow yield-2.2%-9.2%-5.1%-1.4%-2.8%-9.3%
Earnings yield-11.2%-2.0%-9.7%-3.7%-2.6%-0.9%
Enterprise valueCA$274.6MCA$181.1MCA$148.6MCA$148.6MCA$240.2MCA$149.5M
Net debt / EBITDA-3.13×-1.22×-0.23×-0.13×0.51×0×
Cash conversion cycle (days)000000