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
-105.8%
-CA$0.00
vs CA$0.05 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.38
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.12×-30.77×-1.47×-1.61×9.27×-12.05×-0.69×-3.97×
P/B1.22×1.17×2.9×1.9×-33.76×-1.7×-1.05×5.45×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.06×-3.24×-1.85×9.78×-150,954.41×-11.69×-4.4×-4.29×
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 ratio7.11×7.91×0.58×2×1.03×0×0.04×0.08×
Debt / equity0.03×0.04×0.11×0×-4.84×-0.41×-0.31×0.39×
Interest coverage-50.95×-88.97×-138.49×-44.53×-16.34×-3.78×-15.66×-55.26×
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-19.8%-3.9%-197.4%-118.2%-364.4%14.1%148.7%-137.2%
Return on invested capital-18.9%-36.9%-143.5%-51.7%-82.8%11.3%46.5%-86.4%
Return on assets-16.9%-3.4%-70.5%-60.2%31.0%-5011.2%-3600.7%-47.0%
Free cash flow yield-15.2%-53.3%-54.4%-40.9%-9.5%-6.9%-15.4%-18.0%
Earnings yield-16.2%-3.3%-68.0%-62.2%10.8%-8.3%-141.3%-25.2%
Enterprise valueCA$4.2MCA$4.8MCA$5.4MCA$2.3MCA$8.8MCA$5.7MCA$3.2MCA$5.9M
Net debt / EBITDA-0.18×-0.05×0.02×-11.5×-6,904.41×-2.27×-0.93×-0.22×
Cash conversion cycle (days)-1,727-2,863-2,4700000-53,979