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
-96.5%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-70.41
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.79×-0.6×-45.45×38.89×-25×-500×83.33×-27.78×
P/B1.26×0.78×0.85×1.12×1.1×1.57×1.22×1.06×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-30.54×-0.58×-23.49×-52.44×-20.37×-58.99×-31.34×1.64×
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 ratio2.33×0.48×1.94×3.23×5.03×3.8×1.17×3.2×
Debt / equity0×0×0×0.01×0.01×0.01×0.01×0×
Interest coverage-185.47×-282.32×-470.49×0×-576.19×44,481.75×-321.45×-43.08×
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 equity-33.5%-128.3%-1.8%2.9%-4.4%-0.3%1.4%-3.8%
Return on invested capital-4.0%-4.3%-2.3%3.3%-4.5%0.4%1.4%-3.8%
Return on assets-32.1%-123.1%-1.8%2.8%-4.1%-0.3%1.3%-3.5%
Free cash flow yield-8.0%-13.0%-11.5%-20.8%-24.1%-11.2%-22.7%-28.7%
Earnings yield-26.6%-165.4%-2.1%2.6%-4.0%-0.2%1.1%-3.6%
Enterprise valueCA$3MCA$2.4MCA$6MCA$8MCA$5.8MCA$8.5MCA$3.6MCA$2.4M
Net debt / EBITDA0.93×0.01×0.24×0.14×4.61×3.19×1.08×-0.38×
Cash conversion cycle (days)0-29,253-30,714-101,874-38,874000