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
-100.7%
-CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-2.77
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.1×-5.38×-1.21×-0.36×-3.75×-4.09×-2.41×-3.24×
P/B0.48×0.59×0.3×0.39×0.53×0.54×0.26×0.49×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.21×-5.29×-1.95×-0.33×-3.58×-3.77×-3.13×-3.4×
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 ratio1.37×2.1×1.76×3.43×3.27×3.32×0.05×5.42×
Debt / equity0×0×0×0×0×0.01×0.03×0×
Interest coverage0×0×0×-725.73×-298.14×-141.38×-57.92×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-11.6%-11.1%-25.1%-108.7%-14.3%-13.2%-10.6%-15.2%
Return on invested capital-13.4%-13.7%-14.9%-25.4%-14.4%-14.0%-9.3%-13.8%
Return on assets-10.8%-9.9%-22.0%-100.4%-13.8%-12.6%-9.9%-15.0%
Free cash flow yield-37.9%-26.8%-31.2%-46.8%-32.1%-23.6%-20.8%-35.9%
Earnings yield-24.5%-18.7%-82.7%-278.6%-26.7%-24.5%-41.4%-31.3%
Enterprise valueCA$1.5MCA$2.3MCA$1.1MCA$1.6MCA$4.3MCA$3.9MCA$1.6MCA$2.8M
Net debt / EBITDA0.34×0.06×0.06×0.03×0.29×0.54×-0.29×0.39×
Cash conversion cycle (days)000-1,439-1,083-1,978-9730