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
+100.2%
CA$0.13
vs CA$0.07 price
Levered DCF
CA$0.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.66
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7.61×-146.43×-157.14×-58.14×-40×-101.85×-1.16×
P/B3×58.23×45.1×39.89×37.87×11.3×0.34×
P/S0×0×0×0×0×0×0×
EV / EBITDA-5.38×0×0×73.97×-228.72×-119.31×1.98×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio8.87×3.2×3.8×4.25×7.62×9.15×3.46×
Debt / equity0×0.1×0.07×0.06×0.03×0.02×0.09×
Interest coverage-2,737.19×0×0×0×-0.32×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-39.4%-38.5%-28.5%-68.7%-86.7%-11.1%-29.4%
Return on invested capital-39.8%-24.4%-15.0%-54.9%-20.6%-10.9%-26.9%
Return on assets-35.6%-26.5%-21.0%-52.6%-75.4%-10.3%-23.6%
Free cash flow yield-13.5%-0.0%-0.8%-1.7%-0.6%-2.7%-44.0%
Earnings yield-13.1%-0.7%-0.6%-1.7%-2.3%-1.0%-86.5%
Enterprise valueCA$18.5MCA$6.6MCA$7.1MCA$8MCA$12.8MCA$6.9M-CA$94.6K
Net debt / EBITDA2.14×0×0×-2.29×6.91×8×3.63×
Cash conversion cycle (days)-15,00200-454,936000