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
-102.8%
-CA$0.01
vs CA$0.27 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.09
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-25.27×-15.31×-21.74×-9.48×13.64×-7.89×-5×-150×
P/B947.69×31.72×21.12×12.39×3.78×-1.92×-2.59×-4.95×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-28.58×-110.08×-43,497.68×-60.93×0×-15.97×-181.45×0×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.09×0×0×0.44×0.09×0×0×0.02×
Debt / equity32.21×2.66×0.81×0.03×0.03×-0.46×-0.59×-1.08×
Interest coverage-10.38×-10×-30.71×-77.11×-4.48×-1.55×-2.84×-2.99×
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-3735.3%-205.7%-97.4%-130.8%27.8%24.5%46.5%3.0%
Return on invested capital-101.9%-51.1%-64.7%-106.4%-57.4%27.8%80.8%-850.7%
Return on assets-86.5%-45.9%-47.1%-95.2%20.7%-31.8%-43.4%-1.4%
Free cash flow yield-1.1%-1.5%-3.7%-6.8%-14.1%0.2%-1.1%-12.6%
Earnings yield-3.9%-6.5%-4.6%-10.6%7.3%-12.8%-18.0%-0.6%
Enterprise valueCA$17MCA$5.7MCA$7.2MCA$7.1MCA$1.9MCA$2MCA$2MCA$2M
Net debt / EBITDA-0.91×-8.48×-1,590.45×0.69×0×-3.11×-33.35×0×
Cash conversion cycle (days)000-247-4,817-16,595-12,753-13,434