Quantisight AI

Search companies

Find a company by ticker or name

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
-83.2%
CA$0.25
vs CA$1.47 price
Levered DCF
CA$0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.98
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.36×-3.63×-2.5×-3.83×-4.09×-4.03×-8.48×-4.32×
P/B6.37×5.35×2.51×0.83×1.32×6.25×8.06×3.07×
P/S0×0×0×0×1,278.68×0×0×0×
EV / EBITDA-2.71×-2.81×-1.3×0.53×-0.44×-3.39×-8.24×-3.43×
Gross margin0.0%0.0%0.0%0.0%100.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%-57736.3%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%-31391.5%0.0%0.0%0.0%
Current ratio4.16×4.52×4.36×6.27×7.53×5.94×20.81×11.22×
Debt / equity0.01×0.01×0.01×0×0×0.01×0.01×0.01×
Interest coverage0×0×0×0×0×0×-21,873.67×-11.3×
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-189.2%-148.3%-99.6%-22.1%-32.4%-155.6%-95.3%-71.4%
Return on invested capital-190.6%-161.8%-104.8%-35.9%-46.5%-153.5%-91.4%-33.2%
Return on assets-143.2%-115.1%-76.6%-18.6%-28.1%-129.9%-90.2%-64.4%
Free cash flow yield-21.0%-18.9%-0.0%-63.3%-23.4%-11.1%-10.0%-15.9%
Earnings yield-29.7%-27.7%-39.7%-26.7%-24.5%-24.9%-11.8%-23.2%
Enterprise valueCA$92.7MCA$102MCA$36.1M-CA$16.3MCA$16.9MCA$69.1MCA$111.5MCA$51.9M
Net debt / EBITDA0.62×0.84×1.25×1.93×2.18×0.68×0.5×1.09×
Cash conversion cycle (days)0-6,8250-13,858-5,048292,71216,772