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
-113.0%
-CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-7.11
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.98×-2.53×-0.96×-1.67×-2.07×-66.67×-85.71×-0.92×
P/B9.16×6.57×1.38×2.88×2.76×9.23×7.68×0.23×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.18×-2.6×-0.96×-1.23×-1.35×26.94×-75.24×3.54×
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 ratio0.44×0.84×0.48×3.17×3.12×16.24×32.14×10.03×
Debt / equity0.69×0.5×0×0×0.01×0.19×0.02×0×
Interest coverage0×0×-760.61×-772×-180.63×0×0×0×
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-153.0%-259.6%-143.0%-172.7%-136.2%-13.8%-8.9%-24.8%
Return on invested capital-111.4%-170.5%-174.0%-198.2%-42.9%8.7%-2.9%-24.8%
Return on assets-74.3%-153.9%-108.0%-133.2%-102.4%-13.0%-8.7%-22.4%
Free cash flow yield-18.8%-33.8%-129.0%-63.5%-17.1%-0.0%-0.0%2.3%
Earnings yield-16.7%-39.5%-103.8%-60.0%-49.3%-1.5%-1.2%-108.1%
Enterprise valueCA$15.5MCA$15.2MCA$2.9MCA$6MCA$5.3MCA$4.1MCA$3.7M-CA$534.7K
Net debt / EBITDA-0.19×-0.03×0.02×0.44×0.69×-2.83×11.44×4.47×
Cash conversion cycle (days)000-16,778-9,625000