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
-82.9%
CA$0.12
vs CA$0.69 price
Levered DCF
CA$0.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.37
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-21.04×-0.77×-5.58×3.22×-5.79×-14×-12.63×-6.17×
P/B1.35×1.07×0.53×0.42×0.62×0.88×4.79×2.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-17.87×-0.75×-6.26×-4.75×-4.69×-12.84×-19.5×-6.1×
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 ratio11.29×5.32×5.45×9.07×0.92×1.74×0.43×2.27×
Debt / equity0×0×0×0×0×0×0.08×0×
Interest coverage-9,201.5×-318.88×-238.87×-131.78×-238.45×-42.38×-90.75×0×
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-6.4%-138.3%-9.4%12.8%-10.7%-8.6%-37.8%-43.7%
Return on invested capital-17.0%-12.6%-7.6%-7.6%-11.7%-6.4%-32.3%-46.3%
Return on assets-6.0%-127.1%-9.1%12.4%-10.1%-7.8%-32.4%-40.6%
Free cash flow yield-12.7%-13.3%-13.6%-18.9%-17.9%-17.3%-6.6%-18.0%
Earnings yield-4.8%-129.6%-17.9%30.8%-17.3%-9.7%-7.9%-16.4%
Enterprise valueCA$114.7MCA$78.6MCA$89MCA$71MCA$94.2MCA$131.2MCA$178.6MCA$106M
Net debt / EBITDA3.3×0.05×0.5×0.66×0.14×1.48×-0.25×0.1×
Cash conversion cycle (days)-2,044-630-692-310-267-1,055-69-1,014