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
-135.4%
-CA$0.12
vs CA$0.33 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-12.34
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-21.43×-1.59×-2.5×-5.59×-9.38×-6.45×-6.25×-1.79×
P/B11.12×2.4×2.83×5.24×4.08×1.34×0.56×0.77×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.83×-21.36×-2.51×-5.4×-9.49×-7×-22.83×-34.61×
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 ratio0.01×0.04×0.22×3.27×1.91×0.09×0.11×0.06×
Debt / equity0×0×0×0×0.03×0.05×0.05×0.04×
Interest coverage-898.56×0×0×-1,571×-69.73×-17.45×-7.51×-47.67×
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-53.4%-151.0%-113.0%-93.7%-43.8%-21.0%-8.9%-43.0%
Return on invested capital-53.4%-133.8%-121.3%-87.0%-38.6%-20.0%-7.5%-32.0%
Return on assets-15.2%-64.7%-87.4%-86.8%-37.6%-17.1%-7.2%-37.1%
Free cash flow yield-1.3%-31.9%-31.7%-14.3%-10.1%-16.5%-5.4%-44.0%
Earnings yield-4.8%-62.9%-40.0%-17.9%-10.7%-15.7%-15.9%-55.9%
Enterprise valueCA$8.1MCA$2.7MCA$5.8MCA$15.6MCA$11.9MCA$2.9MCA$1.3MCA$1.8M
Net debt / EBITDA0×0.03×0.04×0.23×0.34×-0.23×-1.04×-1.67×
Cash conversion cycle (days)00000000