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
-131.8%
-CA$0.02
vs CA$0.06 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-1.58
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-7.27×-0.25×-3.75×-3.51×-63.49×
P/B1.63×0.31×0.26×0.52×20.53×
P/S0×0×0×0×0×
EV / EBITDA-7.76×-0.28×-32.75×-33.76×-47.6×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.27×0.8×4.62×7.12×1.16×
Debt / equity0.34×0.33×0×0×0×
Interest coverage-13.6×-14.59×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-22.5%-122.9%-6.9%-14.9%-32.4%
Return on invested capital-18.3%-13.9%-6.1%-14.4%-7.0%
Return on assets-16.4%-88.2%-6.8%-14.7%-4.5%
Free cash flow yield-13.7%-125.9%-36.2%-61.1%-5.6%
Earnings yield-13.8%-396.6%-26.7%-28.5%-1.6%
Enterprise valueCA$21MCA$4.1MCA$5.8MCA$11.1MCA$16.1M
Net debt / EBITDA-1.03×-0.03×0.3×1.04×19.81×
Cash conversion cycle (days)00000