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
-97.0%
CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
7.07
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-4.7×-1.35×-2.65×-1.75×-6.15×
P/B3.73×1.31×1.13×1.17×-802.48×
P/S0×0×0×0×0×
EV / EBITDA-4.69×0×-0.55×-0.28×0×
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 ratio17.56×4.01×98.19×18.74×1×
Debt / equity0×0.26×0×0×0×
Interest coverage0×0×0×0×0×
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-79.2%-97.2%-42.5%-66.3%13040.7%
Return on invested capital-72.3%-72.8%-46.2%-67.3%13040.7%
Return on assets-74.7%-73.0%-42.0%-62.8%-19.1%
Free cash flow yield-18.8%-57.6%-46.7%-47.7%16.1%
Earnings yield-21.2%-74.1%-37.7%-56.8%-16.3%
Enterprise valueCA$2.6MCA$479.7KCA$646.3KCA$677KCA$717.9K
Net debt / EBITDA0.02×0×1.78×1.39×0×
Cash conversion cycle (days)00000