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
-87.4%
CA$0.03
vs CA$0.27 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.66
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/E-8.15×-525×-9.45×38.18×-11.23×-2.29×-2,300×-28.21×
P/B1.13×0.48×0.59×0.98×1.5×1.94×16.35×9.83×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8×0×488.8×-7.22×-5.64×-4.83×-42.2×-25.26×
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 ratio8.1×9.39×1.7×3.06×3.84×5.82×1.75×4.59×
Debt / equity0.09×0×0×0×0×0×0.88×0×
Interest coverage-22.04×-599.36×-208.35×-689.79×-1,354.68×-1,328.92×-352.58×-403.14×
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 equity-13.9%-0.1%-6.2%2.6%-13.4%-84.8%-36.6%-34.5%
Return on invested capital-10.6%-4.2%-6.3%-11.2%-13.7%-31.0%9.1%-34.4%
Return on assets-12.3%-0.1%-5.9%2.4%-11.1%-79.3%-17.4%-27.4%
Free cash flow yield-18.1%-11.2%-7.4%-53.6%-12.7%-30.3%-1.5%-2.1%
Earnings yield-12.3%-0.2%-10.6%2.6%-8.9%-43.8%-2.2%-3.5%
Enterprise valueCA$36.3MCA$10.2MCA$13.5MCA$22.4MCA$19.2MCA$20.6MCA$4.9MCA$712.7K
Net debt / EBITDA1.77×0×-83.12×1.68×5.9×1.19×2.88×3.3×
Cash conversion cycle (days)000-9300-18,78700