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
-115.5%
-CA$0.01
vs CA$0.04 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.71
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.51×-11.96×-2.62×-0.9×-8.12×-36.14×0×
P/B6.66×2.86×-311.52×-44.25×5.88×8.67×0×
P/S0×0×0×0×0×0×0×
EV / EBITDA-5.83×40.13×-5.02×-2.92×-22.14×-172.05×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.05×0.38×0.19×0.48×24.3×10.19×16.99×
Debt / equity0.24×0.01×0×-0.26×0×0×0×
Interest coverage-28.48×-53.16×0×-300×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-121.0%-24.0%11841.0%5128.3%-72.4%-24.0%0.0%
Return on invested capital-65.2%-32.0%10460.3%2303.7%-56.2%-23.9%0.0%
Return on assets-45.9%-14.4%-185.3%-386.0%-70.1%-22.1%0.0%
Free cash flow yield-4.2%-7.8%-39.8%-10.0%-10.1%-5.0%0.0%
Earnings yield-18.2%-8.4%-38.0%-115.9%-12.3%-2.8%0.0%
Enterprise valueCA$4.9MCA$3.4MCA$740.5KCA$841.9KCA$4.8MCA$3M-CA$15K
Net debt / EBITDA-0.19×0.06×0.03×-0.01×3.41×17.64×0×
Cash conversion cycle (days)0000000