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
-97.5%
CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-72.91
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-1.92×-1.85×-23.19×-9.43×-11.03×-25.32×
P/B-41.48×11.92×16.55×3.34×6.44×71.43×
P/S0×0×0×0×0×0×
EV / EBITDA-1.92×-1.67×-518.69×-6.7×-270.97×571.38×
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 ratio0.55×5.69×9.93×15.03×14.04×6×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
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 equity2160.4%-643.8%-71.6%-35.7%-58.4%-283.0%
Return on invested capital2146.2%-643.8%-71.6%-33.9%-58.4%-283.0%
Return on assets-1295.9%-530.7%-64.4%-33.3%-54.2%-235.9%
Free cash flow yield-37.8%-15.2%-2.9%-11.4%-8.4%-3.2%
Earnings yield-52.1%-54.0%-4.3%-10.7%-9.1%-4.0%
Enterprise valueCA$6.7MCA$5.2MCA$3.4MCA$740.3KCA$2.4MCA$4.3M
Net debt / EBITDA0.01×0.18×37.05×3.14×53.74×-9.63×
Cash conversion cycle (days)000000