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
-964.1%
-CA$63.77
vs CA$7.38 price
Levered DCF
-CA$81.51
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.03
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E68.46×-53.69×-63.17×-11.42×-18.83×67.54×-5.81×-0.74×
P/B7.39×9.29×13.07×-17.55×-83.87×-9.27×-1.13×-1.23×
P/S3.6×1.79×2.15×6.65×14.34×5.91×3.3×3×
EV / EBITDA45.88×34.11×89.25×-19.7×-32.9×20.93×-47.11×-6.8×
Gross margin28.5%30.6%25.7%27.7%22.8%29.8%39.7%31.3%
Operating margin8.5%1.6%2.8%-46.5%-73.4%-28.5%-144.3%-180.9%
Net margin5.3%-3.3%-3.4%-59.0%-75.9%8.1%-58.0%-402.2%
Current ratio4.16×1.03×0.97×0.73×0.89×0.49×0.13×0.23×
Debt / equity0.72×2.42×2.66×-3.9×-6.8×-1.47×-0.9×-1.95×
Interest coverage1.42×0.23×0.48×-2.69×-2.73×-1.26×-3.33×-2.95×
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 equity10.8%-17.3%-20.7%155.6%444.2%-12.8%19.9%164.7%
Return on invested capital10.0%2.4%3.1%-51.5%-70.6%-91.6%542.4%-77.4%
Return on assets5.3%-3.8%-4.1%-50.9%-50.3%10.4%-135.9%-143.1%
Free cash flow yield-4.1%1.1%-5.7%-11.4%-6.1%-4.9%-17.8%-41.4%
Earnings yield1.5%-1.9%-1.6%-8.9%-5.3%1.4%-17.6%-134.1%
Enterprise valueCA$246.3MCA$99.7MCA$111.4MCA$126.4MCA$149.6MCA$92.5MCA$28.6MCA$43.6M
Net debt / EBITDA3.02×6.84×14.42×-3.5×-1.61×2.65×-20.54×-4.16×
Cash conversion cycle (days)1781231141011936049-9