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
-96.7%
CA$0.02
vs CA$0.74 price
Levered DCF
CA$0.03
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
121.01
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-97.47×-29.35×-26.85×-10.64×-15.18×-7.39×875×-5.7×
P/B5.75×5.84×17.72×20.17×-39.14×18.57×13.97×-55.29×
P/S0×260.01×0×0×0×0×0×0×
EV / EBITDA-37.55×-28.23×-25.33×-29.32×-14.7×-6.47×-1,012.66×-5.59×
Gross margin0.0%97.9%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%-961.5%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%-884.9%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio6.97×13.37×9.29×21.61×0.41×1.97×6.47×0.56×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-1,037.1×-238.61×1,611.3×0.51×0×0×0×-3,120×
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-5.9%-19.9%-66.0%-197.5%257.7%-251.0%1.5%969.8%
Return on invested capital-14.8%-21.6%71.2%66.8%263.7%-253.8%-1.4%969.5%
Return on assets-5.7%-19.5%-58.8%-188.3%-368.3%-123.6%1.3%-761.2%
Free cash flow yield-2.6%-2.7%-2.0%-2.5%-6.5%-9.7%0.3%-12.4%
Earnings yield-1.0%-3.4%-3.7%-9.8%-6.6%-13.5%0.1%-17.5%
Enterprise valueCA$108.1MCA$108MCA$93.4MCA$129MCA$34.1MCA$22.1MCA$57.3MCA$42.6M
Net debt / EBITDA1.4×1.36×1.63×1.58×0.18×0.78×54.03×0.11×
Cash conversion cycle (days)-23,690-11,491-44,7150-23,257-117,207-73,941-229,671