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
-101.9%
-CA$0.00
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-253.5
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/E2.12×-2.23×-2.05×-1.57×-1.17×-4.45×-3.83×-1.66×
P/B-0.91×-0.3×-0.32×-0.43×-0.63×-2.88×-1.95×-1.22×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.67×-3.91×-2.97×-2.69×-2.03×-3.41×-4.43×-3.45×
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 ratio0.18×0.01×0.03×0.03×0.18×0.36×0.09×0.06×
Debt / equity-0.22×-0.11×-0.11×-0.12×-0.16×-0.32×-0.22×-0.24×
Interest coverage-14.72×-3.66×-11.21×-8.96×-17.38×-27.49×-9.58×-14.62×
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-42.8%13.4%15.8%27.6%53.7%64.8%51.0%73.7%
Return on invested capital35.9%12.2%11.4%24.8%48.6%152.4%48.8%55.1%
Return on assets152.6%-353.0%-226.6%-322.6%-184.1%-95.4%-371.6%-635.0%
Free cash flow yield-20.1%-6.5%-0.2%-2.7%-39.0%-34.0%-15.2%-19.6%
Earnings yield47.1%-45.0%-49.0%-63.7%-85.5%-22.5%-26.1%-60.3%
Enterprise valueCA$6.7MCA$5.5MCA$5.3MCA$5.8MCA$5.8MCA$17.7MCA$15.5MCA$8.9M
Net debt / EBITDA-0.06×-1.05×-0.77×-0.59×-0.37×-0.3×-0.39×-0.51×
Cash conversion cycle (days)0-13,317-14,515126,099-2,387-7,021-3,415-3,582