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
-72.6%
CA$0.91
vs CA$3.31 price
Levered DCF
CA$0.63
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
10.76
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/E39.97×145.54×-35.63×570.85×83.97×5.47×10.02×-1×
P/B1.93×0.8×1×1.37×2.86×1.41×1.12×0.73×
P/S9.58×6.26×9.28×9.11×11.08×6.08×3.01×2.03×
EV / EBITDA14.37×14.71×-29.89×37.87×37.97×4.03×70.09×-0.48×
Gross margin39.4%33.4%-13.1%14.8%46.3%22.6%1.1%-115.5%
Operating margin23.9%8.8%-39.1%7.2%15.0%10.0%-16.8%-135.2%
Net margin23.9%4.3%-26.1%1.9%13.3%109.1%30.1%-207.9%
Current ratio7.63×6.95×9.03×7.55×8.25×9.13×2.59×4.9×
Debt / equity0×0×0×0×0×0.01×0.03×0×
Interest coverage32.31×5.48×-18.59×4.55×20.47×9.55×-17.98×-37.29×
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 equity4.8%0.6%-2.8%0.3%3.4%25.3%11.1%-74.1%
Return on invested capital3.4%0.2%-3.2%0.1%3.1%2.2%-4.7%-44.2%
Return on assets4.4%0.5%-2.6%0.3%3.1%23.6%9.6%-67.7%
Free cash flow yield5.1%-5.2%-3.0%-0.4%2.1%1.5%-16.8%-46.0%
Earnings yield2.5%0.7%-2.8%0.2%1.2%17.9%10.0%-102.2%
Enterprise valueCA$554.3MCA$157.3MCA$186.4MCA$256.3MCA$523.8MCA$189.7MCA$81MCA$34.5M
Net debt / EBITDA-3.64×-6.66×15.15×-10.69×-4.78×-1.08×-0.23×0.12×
Cash conversion cycle (days)773321391289615111388