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
-74.0%
CA$0.13
vs CA$0.51 price
Levered DCF
CA$0.14
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
4.81
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-34.63×-6.8×-5.96×-9.69×-13.6×-27.36×-13.7×-5.85×
P/B1.28×0.46×0.37×0.58×1.05×1.65×0.58×0.29×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-25.84×-8.8×-6.83×-8.28×-9.81×-26.5×-17.61×-8.37×
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 ratio7.18×0.56×0.83×3.6×10.17×4.8×0.08×0.66×
Debt / equity0×0.02×0.02×0×0×0.01×0.02×0×
Interest coverage-36.36×-9.78×-26.95×-92.91×-78.89×-29.64×-20.95×-2,616.29×
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-3.7%-6.8%-6.2%-6.0%-7.7%-6.0%-4.2%-4.9%
Return on invested capital-4.4%-4.5%-5.0%-5.8%-6.9%-5.4%-3.2%-3.7%
Return on assets-3.4%-6.0%-5.8%-5.8%-7.4%-5.7%-3.9%-4.8%
Free cash flow yield-3.7%-5.2%-13.4%-45.1%-16.2%-4.9%-4.2%-18.3%
Earnings yield-2.9%-14.7%-16.8%-10.3%-7.3%-3.7%-7.3%-17.1%
Enterprise valueCA$32.6MCA$10.1MCA$8.2MCA$12.8MCA$18.4MCA$26.9MCA$8.7MCA$4.2M
Net debt / EBITDA6.28×-0.01×0.07×0.34×3.48×2.81×-0.49×0.21×
Cash conversion cycle (days)-78,946-37,156-2,995-12,090-10,728-40,423-14,458-31,720