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
-97.3%
CA$0.00
vs CA$0.13 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-10.01
Distress zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.98×-0.86×-1.75×-0.91×-0.71×-12.89×2.28×-1.16×
P/B1.02×-0.73×0.52×0.35×0.12×1.81×1.61×-27.88×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.72×-1.78×-2.04×-1.74×-1.12×-18.3×-10.36×-4.91×
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 ratio0.06×0.01×0.24×0.43×4.38×4.38×1.39×3.34×
Debt / equity0×-0.01×0.18×0.13×0×0×0×0×
Interest coverage1,459.29×-42.04×-28.35×-52.96×0×0×0×0×
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 equity113.9%85.6%-29.8%-38.3%-16.1%-14.1%70.9%2393.5%
Return on invested capital130.1%41.6%-11.4%-9.4%-8.8%-8.8%-14.5%-8.3%
Return on assets80.5%-35.6%-12.9%-13.1%-12.8%-13.2%63.8%-196.3%
Free cash flow yield-16.8%-63.6%-18.3%-138.9%-307.1%-13.3%-22.4%-30.0%
Earnings yield111.9%-117.2%-57.3%-109.2%-139.9%-7.8%43.9%-85.9%
Enterprise valueCA$16.6MCA$6.8MCA$13.2MCA$13.6MCA$5.1MCA$60MCA$36.9MCA$15.9M
Net debt / EBITDA-0.01×0.06×-0.28×-0.39×0.13×2.32×0.83×1.64×
Cash conversion cycle (days)0-10,526-2,468-8,287-41,396-15,251-13,559-20,016