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
-80.0%
CA$0.24
vs CA$1.20 price
Levered DCF
CA$0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
261.2
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14.33×-6.46×-6.35×-3.91×-21.58×-12.93×-32.97×
P/B4.76×3.99×6.26×2.25×9.14×6.38×10.88×
P/S0×0×0×0×0×0×0×
EV / EBITDA-12.56×-6.25×-58.21×-24.59×-1,438.45×-12.06×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio35.3×6.94×5.16×23.57×0.8×5.47×3.54×
Debt / equity0×0×0×0×0.01×0.01×0.07×
Interest coverage0×0×0×0×0×0×0×
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 equity-32.6%-61.7%-98.6%-57.6%-42.4%-49.3%-32.9%
Return on invested capital-30.8%-56.9%-88.1%-58.2%-40.7%-50.5%-40.3%
Return on assets-31.8%-58.0%-94.4%-56.1%-36.6%-45.4%-27.2%
Free cash flow yield-3.9%-10.5%-16.6%-25.3%-4.7%-4.2%-0.0%
Earnings yield-6.8%-15.5%-15.7%-25.6%-4.6%-7.7%-3.0%
Enterprise valueCA$57.1MCA$9.5MCA$7.1MCA$4.1MCA$10.9MCA$10.3MCA$2.8M
Net debt / EBITDA2.93×0.74×1.26×8.13×16.5×0.89×0×
Cash conversion cycle (days)0000000