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
-51.3%
CA$0.05
vs CA$0.10 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.3
Grey zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.79×-3.75×-4.2×-2.58×-3.57×-29.49×-108.33×
P/B0.12×0.23×0.51×38.72×1.77×4.81×12.91×
P/S0×0×0×0×0×0×0×
EV / EBITDA-2.25×-3.38×-3.28×10.46×-2.28×-22.87×-102.76×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.09×1.69×12.95×0.59×3.79×8.53×30.24×
Debt / equity0×0×0×0×0.03×0.06×0×
Interest coverage0×0×0×0×0×0×0×
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-4.3%-6.2%-12.3%-1504.4%-49.8%-16.3%-11.6%
Return on invested capital-3.9%-6.4%-7.6%-568.0%-49.8%-15.5%-11.6%
Return on assets-4.3%-6.1%-12.2%-536.9%-42.1%-14.4%-11.2%
Free cash flow yield-21.1%-21.7%-27.6%-25.9%-36.5%-2.0%-0.6%
Earnings yield-35.8%-26.8%-24.0%-38.9%-28.1%-3.4%-0.9%
Enterprise valueCA$1.6MCA$3.6MCA$7.3MCA$829.7KCA$376.4KCA$674.2KCA$692.6K
Net debt / EBITDA0.82×0.35×0.88×-0.05×1.27×6.6×8.95×
Cash conversion cycle (days)0000000