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
-95.1%
CA$0.00
vs CA$0.10 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
31.41
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14.29×-0.43×-2.66×-4.76×-20.41×-7.23×-4.56×-2.81×
P/B1.28×0.37×0.34×0.39×0.75×0.86×0.51×0.57×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.5×-0.39×-3.59×-3.91×-23.64×-8.59×-3.41×-2.16×
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 ratio4.19×0.22×1.49×0.69×0.13×0.89×0.22×0.79×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-37.82×-1,959.8×-1,310.52×-1,806.06×-590.15×-2,441.4×-725.01×-366.51×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-8.9%-85.4%-12.9%-8.1%-3.7%-11.9%-11.1%-20.4%
Return on invested capital-9.0%-7.8%-5.4%-4.3%-2.8%-6.5%-4.4%-5.0%
Return on assets-8.6%-81.4%-11.7%-7.6%-3.4%-11.0%-10.0%-17.4%
Free cash flow yield-6.7%-86.0%-63.0%-21.0%-21.5%-25.7%-16.2%-38.3%
Earnings yield-7.0%-230.3%-37.6%-21.0%-4.9%-13.9%-21.9%-35.6%
Enterprise valueCA$14.9MCA$3.6MCA$4.6MCA$5MCA$9.8MCA$10MCA$4.8MCA$6.2M
Net debt / EBITDA0.78×0×0.63×0.19×-0.01×0.24×0.1×0.03×
Cash conversion cycle (days)0-307,000-335,109-196,431-136,814-117,208-89,613-127,480