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
-155.1%
-CA$0.01
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-9.3
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.27×-1.7×-0.16×-2.61×-537.31×-25,000×
P/B2.03×0.67×0.23×0.76×557.05×3,665.03×
P/S0×0×0×0×0×0×
EV / EBITDA-0.31×-2.36×-0.64×-33.75×-2,365.78×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.3×0.3×0.51×0.03×1.37×12.82×
Debt / equity0.32×0.02×0.56×0.15×0×0×
Interest coverage-8.5×-4.25×-10.48×-273.96×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-765.7%-39.7%-144.7%-29.0%-104.0%-13.6%
Return on invested capital-82.6%-26.5%-18.0%-19.8%-103.9%-13.6%
Return on assets-228.0%-28.7%-64.4%-18.3%-61.7%-12.9%
Free cash flow yield-36.6%-33.3%-35.9%-42.2%-0.1%-0.0%
Earnings yield-377.5%-58.9%-622.9%-38.2%-0.2%-0.0%
Enterprise valueCA$4.8MCA$7.7MCA$6.8MCA$15.4MCA$335MCA$369.5M
Net debt / EBITDA-0.03×-0.07×-0.45×-5.49×2.13×0×
Cash conversion cycle (days)-549-719-1,112000