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
-170.4%
-CA$0.07
vs CA$0.11 price
Levered DCF
-CA$0.10
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.27
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.73×-2.48×-3.91×-12.73×-9.97×-3.06×-6.56×-5.35×
P/B3.24×1.62×1.74×1.34×1.51×1.59×6.79×2.71×
P/S50.05×506.2×141.51×0×0×0×0×0×
EV / EBITDA-3.19×-4.6×-4.89×-11.27×-9.24×-2.08×1,945×-2.76×
Gross margin-200.1%35.4%-174.7%0.0%0.0%0.0%0.0%0.0%
Operating margin-585.4%-7201.6%-781.2%0.0%0.0%0.0%0.0%0.0%
Net margin-2899.3%-20431.1%-3618.1%0.0%0.0%0.0%0.0%0.0%
Current ratio5.09×0.16×5.23×9.51×6.34×22.07×1.92×4.15×
Debt / equity1.86×0.94×0.32×0×0×0×0×0×
Interest coverage-1.28×-2.03×-4.28×-763.3×-1,065.88×0×0×-148.35×
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-187.7%-65.3%-44.4%-10.5%-15.2%-51.8%-103.6%-50.6%
Return on invested capital-13.3%-11.5%-7.2%-11.5%-14.8%-29.3%-103.8%-51.1%
Return on assets-64.8%-31.6%-33.3%-10.4%-14.8%-50.6%-49.7%-38.4%
Free cash flow yield-14.7%-38.9%-22.8%-16.3%-8.7%-37.5%-0.0%0.0%
Earnings yield-57.9%-40.4%-25.6%-7.8%-10.0%-32.7%-15.3%-18.7%
Enterprise valueCA$24.6MCA$24.9MCA$27.4MCA$23.3MCA$20.9MCA$5.5MCA$237.3KCA$205.3K
Net debt / EBITDA-1.09×-1.69×-0.7×0.59×0.92×0.98×-787.27×2.62×
Cash conversion cycle (days)58-20,672127-6,980-2,732000