| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.24 | -0.25× | 105.88× | 161.7× | -1.32× | -423.2% | 53.2% | -26760.9% | -63621.6% | -41661.4% | -150.7% | -26.2% | 126.37× | -0.71× | -7.53× | 0.02× | 0.0% | 3 | -27.52 | 2 | C | |
| CA$0.01 | -1.18× | 1.86× | 12.22× | -0.69× | -2493.1% | 40.2% | -1077.0% | -1066.2% | -162.2% | -163.8% | -70.2% | 0× | 0.44× | 0× | 5.78× | 0.0% | 2 | -28.1 | 1 | C- | |
| Peer median | — | -1.18× | 1.86× | 12.22× | -0.69× | -2493.1% | 40.2% | -1077.0% | -1066.2% | -162.2% | -163.8% | -70.2% | 0× | 0.44× | 0× | 5.78× | 0.0% | 2 | -28.1 | 1 | — |

