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
-86.8%
CA$0.07
vs CA$0.55 price
Levered DCF
CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
185.28
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-13.66×-8.5×-1.53×-5.29×-1.37×
P/B1.69×2.65×3.61×1.03×0.86×
P/S0×0×0×0×0×
EV / EBITDA-10.4×-7.54×-1.49×-4.49×-1×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio17.49×5.08×12.8×3.5×2.89×
Debt / equity0×0×0×0×0×
Interest coverage-930.31×-334.92×-101.87×-559.37×-488.16×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-12.3%-31.2%-236.0%-19.4%-62.7%
Return on invested capital-12.6%-31.9%-50.5%-19.5%-62.7%
Return on assets-12.1%-29.5%-234.0%-18.5%-57.4%
Free cash flow yield-11.0%-13.4%-19.1%-31.9%-61.5%
Earnings yield-7.3%-11.8%-65.4%-18.9%-73.3%
Enterprise valueCA$46.3MCA$12.7MCA$7.5MCA$5.5MCA$3.1M
Net debt / EBITDA2.95×0.97×0.04×0.81×0.37×
Cash conversion cycle (days)00000