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
-81.6%
CA$0.11
vs CA$0.58 price
Levered DCF
CA$0.11
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
50.5
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7.9×-0.59×-1.14×-1.96×-3×-2.77×-0.48×-1.91×
P/B2.53×1.8×1.2×2.6×1.4×2.49×0.82×0.87×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.29×-0.61×-1.08×-1.71×-1.73×-2.42×-0.45×-1.34×
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 ratio22.65×0.39×0.73×4.98×47.45×9.44×0.99×6.57×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-34.1%-296.0%-104.5%-133.3%-46.1%-89.3%-171.3%-45.6%
Return on invested capital-34.8%-212.4%-94.0%-133.3%-46.1%-58.0%-77.9%-47.3%
Return on assets-33.0%-121.4%-86.3%-124.7%-45.4%-85.6%-158.5%-43.5%
Free cash flow yield-18.6%-59.1%-67.0%-42.5%-32.2%-16.4%-95.9%-53.3%
Earnings yield-13.5%-164.4%-87.4%-51.3%-32.9%-35.9%-209.3%-52.4%
Enterprise valueCA$7.2MCA$871.2KCA$1.8MCA$5.5MCA$4.2MCA$5.7MCA$1.4MCA$2.8M
Net debt / EBITDA1.99×0.21×0.14×0.24×1.31×0.37×0.03×0.58×
Cash conversion cycle (days)-40,342-51,769-21,840-7,14125,466-4,766-3,707-9,122