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
-103.8%
-CA$0.01
vs CA$0.33 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
23.17
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/E43.18×5.03×-5.48×6.82×1.63×-1.96×-13.45×-3.27×
P/B1.21×0.36×0.63×0.78×0.93×1.19×0.8×0.66×
P/S47.99×223.97×24.92×3.17×6.03×31.55×16.84×0×
EV / EBITDA-14.42×-1.42×0.03×1.38×-13.37×-20.08×-182.34×-1.67×
Gross margin-76.1%-363.8%46.0%96.1%71.6%46.6%74.8%0.0%
Operating margin-335.0%-5071.2%-497.6%34.0%-8.8%-84.8%-9.2%0.0%
Net margin111.2%4452.1%-454.8%46.5%317.2%-1663.7%-125.4%0.0%
Current ratio45.9×35.83×29.6×45.4×16.67×69.03×44.46×17.19×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity2.8%7.2%-11.4%11.5%48.7%-62.7%-6.0%-20.3%
Return on invested capital-8.5%-8.2%-12.4%7.9%-1.3%-3.2%-0.4%-10.3%
Return on assets2.8%7.1%-11.2%11.3%46.5%-62.2%-5.9%-19.6%
Free cash flow yield-6.2%-4.7%-13.2%5.4%-3.3%-8.3%-9.1%-6.0%
Earnings yield2.3%19.9%-18.2%14.7%52.6%-52.7%-7.4%-30.6%
Enterprise valueCA$33.3M-CA$2.8M-CA$87.1KCA$3.6MCA$5.7MCA$9.2MCA$9.6MCA$6.4M
Net debt / EBITDA0.65×-6.47×5.47×-7.13×40.6×11.41×95.95×1.65×
Cash conversion cycle (days)26423-163-493-93352-105-3,655