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
-198.2%
-CA$0.07
vs CA$0.07 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.2
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.64×-2.48×-2.08×-2.77×-7.21×-12.5×8.47×-3.09×
P/B-5.33×-3.95×6.65×2.66×2.05×4.41×1.66×3.33×
P/S0×0×0×0×15.06×5,526.1×3.4×0×
EV / EBITDA-8.66×-16.61×-11.13×-7.68×-18.48×-20.45×4.77×-5.69×
Gross margin0.0%0.0%0.0%0.0%100.0%100.0%100.0%0.0%
Operating margin0.0%0.0%0.0%0.0%-148.1%-38931.2%51.6%0.0%
Net margin0.0%0.0%0.0%0.0%-208.5%-44257.1%40.2%0.0%
Current ratio0.06×0.01×0.01×0.04×0.12×0.25×1.54×0.04×
Debt / equity-5.32×-4.05×5.77×1.3×0.42×0.27×0.27×0.94×
Interest coverage-2.2×-2.15×-1.31×0×-5.2×-12.74×6.13×-8.35×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity201.7%159.1%-320.0%-95.9%-28.4%-35.3%19.6%-107.8%
Return on invested capital-43.0%-32.7%-16.4%-22.3%-14.2%-24.5%19.8%-47.2%
Return on assets-26.5%-28.1%-30.6%-32.3%-17.4%-25.3%14.7%-37.8%
Free cash flow yield-17.0%-5.3%-7.0%-18.0%-16.7%-9.0%7.4%-31.3%
Earnings yield-37.9%-40.3%-48.1%-36.1%-13.8%-8.0%11.8%-32.4%
Enterprise valueCA$16.1MCA$17.3MCA$15.8MCA$20MCA$22.9MCA$43MCA$17.4MCA$14.8M
Net debt / EBITDA-4.24×-8.4×-5.16×-2.5×-3.08×-1.05×-0.09×-1.22×
Cash conversion cycle (days)123-69500000-523