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
-115.4%
-CA$0.05
vs CA$0.32 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.74
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14.76×-6.25×-10.98×-20.61×-7.5×-1.08×-16.57×-78.95×
P/B1.96×0.84×0.98×1.46×1.46×7.26×3.02×10.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.69×-352.55×-27.83×-20.77×-8.85×-5.42×-50.14×0×
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 ratio0.19×0.61×28.87×4.1×6.2×9.36×16.52×3.36×
Debt / equity0.2×0.13×0×0×0×0×0×0×
Interest coverage-3.96×-14.34×0×-95.01×-4.72×-18.51×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-13.2%-13.4%-8.9%-7.1%-19.0%-674.2%-18.2%-12.9%
Return on invested capital-8.2%-10.2%-6.1%-7.9%-10.8%-267.8%-13.2%-12.9%
Return on assets-11.0%-11.4%-8.2%-6.5%-13.3%-622.6%-17.6%-11.6%
Free cash flow yield-6.0%-39.4%-18.1%-15.3%-8.5%-42.8%-17.6%-3.7%
Earnings yield-6.8%-16.0%-9.1%-4.8%-13.0%-92.9%-6.0%-1.3%
Enterprise valueCA$68.1MCA$28.8MCA$22.3MCA$30.1MCA$16.8MCA$3.7MCA$1.5MCA$2.7M
Net debt / EBITDA-1.44×-21.65×9.69×2.7×0.77×0.39×10.65×0×
Cash conversion cycle (days)00000000