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
-99.7%
CA$0.00
vs CA$0.20 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.1
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-88.71×-57.84×-33.45×-63.68×-116.2×-550×-1,833.33×
P/B1.48×2.53×4.76×7.78×7.31×64.97×-278.58×
P/S0×18,250.3×0×0×0×0×0×
EV / EBITDA-62.39×-48.75×-66.45×-58.95×-104.88×-598.09×-2,294.16×
Gross margin0.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%-40052.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%-31490.5%0.0%0.0%0.0%0.0%0.0%
Current ratio0.2×1.98×5.88×3.51×8.4×0.97×0.02×
Debt / equity0×0.02×0.04×0×0×0×0×
Interest coverage-20.92×-15.26×-34.63×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-1.7%-4.4%-14.2%-12.2%-6.3%-11.7%14.4%
Return on invested capital-1.5%-4.0%-13.7%-12.5%-6.3%-11.7%14.4%
Return on assets-1.6%-4.0%-12.8%-11.0%-5.7%-7.2%-3.4%
Free cash flow yield-1.7%-2.7%-10.0%-7.1%-3.2%-0.2%-0.1%
Earnings yield-1.1%-1.7%-3.0%-1.6%-0.9%-0.2%-0.1%
Enterprise valueCA$62.9MCA$108.8MCA$210.4MCA$231.1MCA$149.3MCA$166.8MCA$168.4M
Net debt / EBITDA0.01×0.31×1.14×2.82×13.36×5.57×0.04×
Cash conversion cycle (days)03,819-370000