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
-115.6%
-CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-46.73
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-7×-1.59×-2.45×-4.03×-2.34×
P/B-21.78×-3.02×13.26×3.67×2.04×
P/S0×0×0×0×0×
EV / EBITDA-6.86×3.71×-25.12×-2.65×-1.14×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.32×0.43×1.55×4.37×15.91×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity311.7%188.9%-541.8%-90.8%-87.0%
Return on invested capital331.0%279.5%-499.4%-90.8%-30.5%
Return on assets-648.5%-248.3%-193.0%-70.1%-81.5%
Free cash flow yield-3.4%-55.6%-34.1%-17.2%-12.4%
Earnings yield-14.3%-62.6%-40.9%-24.8%-42.6%
Enterprise valueCA$9.6MCA$638.4KCA$2.5MCA$3MCA$2.2M
Net debt / EBITDA0.13×-0.94×6.05×1.39×1.21×
Cash conversion cycle (days)000-5,371-3,416