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
-97.1%
CA$0.01
vs CA$0.36 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
17.75
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E156.82×-72.5×-23.68×-18.5×-13.47×10×-13.04×-0.98×
P/B3.55×1.41×2.2×4.27×5.57×2.18×0.68×0.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-132.48×-98.89×-49.62×-42.15×-32.35×-78.22×-11.64×-23.28×
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 ratio6.16×27.86×9.17×27.27×11.14×25.6×18.56×39.46×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-1.03×0×0×0×-63.21×
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 equity2.2%-2.0%-9.3%-19.6%-41.4%21.8%-5.1%-88.3%
Return on invested capital-3.5%-6.2%-4.6%-10.0%-17.2%-2.9%-5.7%-3.6%
Return on assets2.2%-2.0%-9.1%-19.4%-39.8%21.3%-5.0%-86.8%
Free cash flow yield-5.1%-1.8%-9.6%-8.9%-5.5%-7.5%-8.8%-12.9%
Earnings yield0.6%-1.4%-4.2%-4.6%-7.4%10.0%-7.5%-102.5%
Enterprise valueCA$60.4MCA$22.1MCA$26MCA$48.6MCA$40.1MCA$15MCA$3.3MCA$4M
Net debt / EBITDA0.83×6.37×0.77×1.62×0.41×2.63×0.19×1.62×
Cash conversion cycle (days)00000000