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
-93.9%
CA$0.05
vs CA$0.80 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
62.85
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-84.35×-208.47×-49.62×-147.54×-42.24×-126.53×-27.16×-11.93×
P/B4.78×2.18×1.72×1.56×1.41×2.25×0.24×0.24×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-82.9×-210.49×-49.94×-179.9×-48.8×-373.18×-44.66×-14.39×
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 ratio29.54×13.84×9.99×1.72×26.27×55.43×1.18×0.23×
Debt / equity0×0×0×0×0×0×0×0.02×
Interest coverage-60.4×-47.69×-125.92×-53.14×-167.29×-21.23×-19.17×-54.17×
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-5.7%-1.1%-3.5%-1.1%-3.0%-1.8%-0.9%-2.1%
Return on invested capital-0.9%-1.0%-3.4%-0.9%-2.8%-0.5%-0.9%-1.7%
Return on assets-5.6%-1.1%-3.4%-1.0%-3.0%-1.8%-0.9%-2.0%
Free cash flow yield-0.2%-0.8%-0.0%-0.9%-2.3%-2.2%-0.6%-5.3%
Earnings yield-1.2%-0.5%-2.0%-0.7%-2.1%-0.8%-3.8%-8.4%
Enterprise valueCA$601.5MCA$220.1MCA$152.4MCA$118.8MCA$89.8MCA$134.7MCA$8.1MCA$9.5M
Net debt / EBITDA2.6×3.24×0.63×0.86×7.43×82.06×5.96×-0.69×
Cash conversion cycle (days)-3,003-1,154-744-1,326-1,892-1,362-1,302-11,646