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
-100.5%
-CA$0.00
vs CA$0.18 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.51
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.4×-7.02×-4.55×-5.75×-3.75×-4.88×-2.39×-3.34×
P/B35.73×-43×-7.76×7.74×6.73×-4.89×-6.88×-4.49×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.21×-7.99×-5.28×-4.71×-3.42×-5.84×-4.87×-4.11×
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 ratio0.31×0.23×0.06×1.58×2.82×0.03×0.26×0.04×
Debt / equity0.55×-2.83×-0.66×0.15×0.18×-0.37×-0.7×-0.4×
Interest coverage-57.51×-25.01×-31.01×-67.71×-43.93×-17.78×-21.47×-34.73×
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-313.4%611.4%170.4%-167.7%-180.3%95.3%282.6%134.4%
Return on invested capital-197.2%-361.9%497.0%-145.6%-149.7%122.4%488.4%212.8%
Return on assets-118.5%-131.6%-231.6%-115.8%-130.9%-220.1%-294.0%-623.6%
Free cash flow yield-6.7%-13.1%-10.6%-25.7%-31.8%-9.5%-13.8%-24.2%
Earnings yield-8.8%-14.2%-22.0%-21.6%-26.8%-19.5%-41.1%-30.0%
Enterprise valueCA$27.1MCA$14.3MCA$11.3MCA$9.1MCA$6.3MCA$2.7MCA$2.2MCA$2.5M
Net debt / EBITDA-0.07×-0.38×-0.41×0.01×0.44×-0.41×-0.21×-0.33×
Cash conversion cycle (days)0-1,085-2,155-2,628-1,632-3,811-3,404-182,337