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
-106.6%
-CA$0.01
vs CA$0.22 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
19.54
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-34.13×-15.11×-9.65×-22.67×-18.13×-31.29×-10×-1.72×
P/B13.7×10.89×7.92×13.87×7.66×9.52×2.83×3.26×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-43.52×-16.48×-21.13×-252.21×-241.77×-177.1×0.89×-4.25×
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 ratio0.04×0.03×0.16×5.93×7.78×7.69×1.58×1.75×
Debt / equity0.31×0.49×0×0×0×0×1.4×1.01×
Interest coverage-3.91×-25.93×-96.99×-120.25×-612.04×-154.75×-0.64×-10.42×
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-40.4%-72.0%-82.2%-60.6%-42.1%-30.2%-32.4%-190.7%
Return on invested capital-24.6%-50.1%-37.3%-60.1%-39.2%-30.0%-6.1%-23.6%
Return on assets-20.2%-32.9%-60.8%-57.5%-37.6%-27.6%-12.0%-81.6%
Free cash flow yield-1.8%-2.4%-5.1%-5.6%-2.8%-5.4%-8.6%-17.1%
Earnings yield-2.9%-6.6%-10.4%-4.4%-5.5%-3.2%-11.4%-58.5%
Enterprise valueCA$9.3MCA$6.2MCA$4.9MCA$11.1MCA$7.5MCA$4.7MCA$408.9KCA$704.4K
Net debt / EBITDA-0.94×-0.72×0.1×5.59×32.64×14.36×-0.76×2.61×
Cash conversion cycle (days)00000000