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
-610.1%
-CA$0.99
vs CA$0.20 price
Levered DCF
-CA$1.86
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-128.76
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.5×-1.62×-2.09×-6.95×-16.03×-18.66×-2.05×
P/B-9.43×-2.51×-7.74×-120.39×-6.01×-6.66×-10.15×
P/S7.06×7.99×19.17×956.05×0×5.45×0×
EV / EBITDA-6.42×-2.05×-2.37×-7.1×-25.04×-2.6×-3.03×
Gross margin99.8%100.0%-558.7%-6742.6%0.0%29.8%0.0%
Operating margin-104.7%-472.5%-867.0%-8470.7%0.0%-212.7%0.0%
Net margin-108.6%-492.2%-881.5%-13636.8%0.0%-29.2%0.0%
Current ratio0.66×0.34×0.37×0.3×0.03×0.06×0.18×
Debt / equity-0.8×-0.42×-0.5×-0.64×0×-0.17×-0.05×
Interest coverage-7.93×-14.33×-74.36×-128.37×0×0×0×
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 equity145.0%154.8%356.1%1717.2%37.5%35.7%497.2%
Return on invested capital3073.6%289.7%704.2%673.1%30.5%268.9%345.0%
Return on assets-85.9%-472.3%-554.9%-1463.3%-1089.0%-595.9%-2211.4%
Free cash flow yield-14.8%-29.8%-41.1%-11.1%0.2%-2.3%-6.8%
Earnings yield-15.4%-61.6%-46.0%-14.3%-6.2%-5.4%-49.0%
Enterprise valueCA$19.4MCA$18.1MCA$23.9MCA$141.8MCA$1.8MCA$1.6MCA$1.6M
Net debt / EBITDA0.33×-0.29×-0.14×-0.02×0.14×-0.04×0.05×
Cash conversion cycle (days)-102,378-1,497,521-11,5331,5290130