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
-49.8%
CA$0.02
vs CA$0.03 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-26.57
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-1.93×-3.63×-2.97×-2.82×-8.57×-545.45×
P/B3.02×3.43×1.3×1.55×5.95×5.99×
P/S0×0×0×0×0×0×
EV / EBITDA-1.5×-2.83×-0.98×-1.2×-7.37×0×
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 ratio6.09×10.02×18.99×26.3×28.8×148.39×
Debt / equity0.02×0×0.01×0.02×0.01×0×
Interest coverage-686.98×-678.56×-245.03×-231.7×-423.29×-175.34×
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-156.2%-94.4%-43.7%-55.1%-69.4%-1.1%
Return on invested capital-153.4%-97.4%-46.8%-53.7%-68.1%4.7%
Return on assets-134.7%-85.6%-41.6%-52.7%-66.7%-1.1%
Free cash flow yield-51.9%-22.6%-32.5%-29.0%-6.6%-0.1%
Earnings yield-51.7%-27.5%-33.7%-35.5%-11.7%-0.2%
Enterprise valueCA$5.8MCA$9.5MCA$2.6MCA$5MCA$33.8MCA$33.6M
Net debt / EBITDA0.42×0.89×2.09×1.67×1.28×0×
Cash conversion cycle (days)-1,759-1,325-1,011-1,011-2970