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
-100.5%
-CA$0.00
vs CA$0.17 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
12.95
Safe 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-50×29.66×-14.91×-1.85×-19.83×-45×-33.11×-19.27×
P/B1.49×1.08×0.55×0.68×0.45×0.52×0.76×0.59×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-30.71×-33.27×-15.95×-1.59×-19.63×-48.41×-26.35×-17.87×
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 ratio5.23×6.72×2.31×3.81×3.9×2.71×3.58×2.77×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-51.51×-80.5×-34.26×-13.8×-120.71×-92.1×-71.4×-399.36×
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-3.0%3.7%-3.7%-36.9%-2.3%-1.1%-2.3%-3.1%
Return on invested capital-4.8%-2.5%-3.6%-3.2%-2.7%-3.1%-3.3%-4.3%
Return on assets-2.9%3.6%-3.5%-35.4%-2.2%-1.1%-2.2%-3.0%
Free cash flow yield-2.5%-12.5%-21.0%-19.1%-18.1%-29.1%-13.2%-28.6%
Earnings yield-2.0%3.4%-6.7%-54.0%-5.0%-2.2%-3.0%-5.2%
Enterprise valueCA$66.6MCA$40.9MCA$16.4MCA$18.6MCA$16MCA$16.4MCA$19.7MCA$15.4M
Net debt / EBITDA-0.02×3.78×2.02×0.28×1.3×4.39×9.22×1.78×
Cash conversion cycle (days)-3,198-3,360-4,746-1,265-1,174-974-2,204-5,998