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
-297.3%
-CA$0.48
vs CA$0.25 price
Levered DCF
-CA$0.51
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.9
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.19×-3.96×-6.49×-1.39×-0.16×-32.5×-12.6×
P/B-8.68×-7.08×-3.08×-1.04×-0.68×135.9×14.12×
P/S9.94×5.87×2.77×2.44×0.41×0.53×0×
EV / EBITDA-4.34×-5.93×-3.88×-7.38×-4.64×6.4×-12.22×
Gross margin44.3%65.0%93.8%52.3%48.5%78.3%0.0%
Operating margin-283.6%-114.6%-102.7%-95.6%-74.9%8.7%0.0%
Net margin-310.6%-145.2%-41.9%-169.3%-204.7%-1.6%0.0%
Current ratio1.41×0.39×0.24×0.15×0.9×2.18×1.25×
Debt / equity-3.51×-1.37×-1.52×-1.11×-3.62×325.41×0×
Interest coverage-8.63×-7.22×-2.63×-4.67×-3.78×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity271.1%175.4%46.5%72.3%338.4%-416.9%-85.4%
Return on invested capital-87.1%-282.2%-570.3%-372.3%-35.9%5.4%-111.6%
Return on assets-74.2%-106.9%-44.0%-167.5%-84.5%-225.6%-61.9%
Free cash flow yield-25.1%-14.2%-6.8%-44.4%-98.0%-2.3%-2.6%
Earnings yield-31.2%-24.8%-15.1%-69.4%-494.7%-3.1%-6.1%
Enterprise valueCA$24.4MCA$19.3MCA$10.9MCA$17.5MCA$6.9MCA$14.1MCA$599.1K
Net debt / EBITDA-0.41×-0.76×-1.05×-3.71×-3.5×4.51×0.43×
Cash conversion cycle (days)-133-77-168-29-108450