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
-80.8%
CA$0.02
vs CA$0.11 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
12.94
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15.07×-6.49×-8.88×-1.27×-3.41×-13.31×-5.88×7.43×
P/B3.44×1.05×0.51×1.1×2.25×0.68×-2.96×-11.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.61×-6.13×-207.88×108.59×-213.27×-0.83×-12.07×-9.78×
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 ratio6.09×5.4×6.81×0.77×8.63×11.75×0.15×0.11×
Debt / equity0×0×0×0×0×0×-0.55×-0×
Interest coverage0×0×0×0×0×-24.51×-12.01×0×
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-22.8%-16.2%-5.8%-86.4%-66.1%-5.1%50.3%-153.2%
Return on invested capital-29.3%-15.4%-5.6%-88.9%-66.0%-3.5%109.6%268.4%
Return on assets-21.6%-15.4%-5.7%-71.2%-62.7%-4.8%-523.6%975.0%
Free cash flow yield-7.9%-13.9%-15.9%-52.0%-26.6%-3.8%-7.2%-4.3%
Earnings yield-6.6%-15.4%-11.3%-78.8%-29.3%-7.5%-17.0%13.5%
Enterprise valueCA$69.1MCA$16.2MCA$7.2MCA$4MCA$13.3MCA$89.2KCA$1.1MCA$1.7M
Net debt / EBITDA1.12×1.85×52.94×-17.9×49.04×35.8×-1.8×0.06×
Cash conversion cycle (days)00000000