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
-106.4%
-CA$0.01
vs CA$0.15 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-100.42
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-22.51×24.05×-1.91×-1.38×-3.2×-3.06×-1.36×-2.93×
P/B-25.88×-5.07×-1.57×-2.46×-18.44×5.55×-14.01×23.37×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-26.7×-5.01×-2.49×-1.77×-3.35×-3×-2.03×-2.89×
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 ratio0.65×0.17×0.08×0.21×0.19×3.15×0.46×0.67×
Debt / equity-0.99×-0.11×-0.14×-0.6×-0.17×0.03×-0.3×0×
Interest coverage-13.4×-196.72×-14.42×-1,198.16×-940.36×-568.76×-226.06×0×
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 equity115.0%-21.0%110.8%196.5%575.6%-181.5%1000.7%-823.3%
Return on invested capital8609.8%116.3%81.0%411.2%683.8%-148.4%718.7%-800.4%
Return on assets-138.8%61.8%-813.1%-550.6%-721.1%-126.4%-386.0%-304.1%
Free cash flow yield-4.2%-18.4%-30.7%-44.2%-28.0%-30.3%-33.2%-33.6%
Earnings yield-4.4%4.1%-70.7%-79.9%-31.2%-32.7%-71.5%-35.2%
Enterprise valueCA$102.5MCA$10.9MCA$8.4MCA$11.9MCA$35.1MCA$31.9MCA$14.6MCA$20M
Net debt / EBITDA-0.58×-0.06×-0.19×-0.24×-0.01×0.72×0.16×0.07×
Cash conversion cycle (days)-65,6140-9,10500000