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
-88.4%
CA$0.00
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
8.93
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.81×-5.81×-3.5×-10.61×-1.19×-2.73×-5.79×-1.68×
P/B1.09×1.09×3.7×2,156.28×19.46×3.84×-10.86×-34.48×
P/S0×0×42.68×212.61×68.12×45,011.59×23.93×0×
EV / EBITDA-2.82×-5.79×-2.83×-11.12×-13.02×-1.94×-4.7×-2.39×
Gross margin0.0%0.0%-253.8%96.8%-57.0%66.2%100.0%0.0%
Operating margin0.0%0.0%-1284.9%-1990.0%-527.7%-539706.6%-619.8%0.0%
Net margin0.0%0.0%-1340.7%-1990.9%-525.1%-1892598.0%-415.1%0.0%
Current ratio40.71×40.71×6.43×0.96×3.73×10.67×3.92×1.22×
Debt / equity0×0×0.12×37.83×0.11×0.05×-1.18×-3.47×
Interest coverage0×0×-45.36×-85.41×-184.89×-119.23×-4.29×-62.01×
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-18.7%-18.7%-116.2%-20192.3%-150.0%-161.3%188.3%2047.8%
Return on invested capital-38.4%-38.4%-99.5%-519.7%-136.2%-43.7%-366.8%-512.6%
Return on assets-18.3%-18.3%-98.3%-193.7%-111.3%-146.7%-222.7%-458.4%
Free cash flow yield-28.3%-28.3%-16.5%-4.7%-7.8%-13.0%-23.5%-30.3%
Earnings yield-17.2%-17.2%-31.4%-9.4%-7.7%-42.0%-17.3%-59.4%
Enterprise valueCA$3.9MCA$3.9MCA$5.2MCA$13.3MCA$18.1MCA$5.5MCA$4.2MCA$4M
Net debt / EBITDA0.01×0.03×0.45×-0.19×0.15×0.46×-0.25×-0.14×
Cash conversion cycle (days)0-36,29431890,429949-480,9131930