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
-95.9%
CA$0.00
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.7
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.9×-4.17×-5.32×-2.9×-2.91×-971.43×-44.44×
P/B0.24×0.23×0.62×0.25×1.07×20.82×-33,949.77×
P/S0×0×0×0×0×0×0×
EV / EBITDA-4.68×-4.52×-6.1×-0.59×-2.9×-1,389.69×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.68×1.75×5.86×8.24×6.89×0.91×0×
Debt / equity0×0×0×0.02×0.02×0×0×
Interest coverage-308.88×-280.76×-220.47×-213.22×-2.02×-7×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-5.0%-5.5%-11.7%-8.5%-36.9%-2.1%76449.4%
Return on invested capital-5.2%-4.7%-13.7%-15.9%-41.1%-2.0%76449.4%
Return on assets-4.9%-5.3%-11.2%-8.1%-33.1%-2.1%0.0%
Free cash flow yield-20.1%-21.7%-18.2%-200.4%-44.9%-0.5%0.0%
Earnings yield-20.5%-24.1%-18.7%-34.4%-34.4%-0.1%-2.3%
Enterprise valueCA$4.6MCA$3.9MCA$7.7MCA$643.8KCA$6MCA$30.8MCA$6M
Net debt / EBITDA0.01×0.37×2.62×2.48×3.76×0.42×0×
Cash conversion cycle (days)-35,153-45,149-1,291-899-18,40700