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
-64.3%
CA$0.20
vs CA$0.55 price
Levered DCF
CA$0.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
31.41
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E-7.33×-21.35×
P/B4.42×1.95×
P/S0×0×
EV / EBITDA-6.21×-10.74×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio14.42×50.5×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-59.4%-9.1%
Return on invested capital-55.9%-10.7%
Return on assets-55.6%-9.0%
Free cash flow yield-10.0%-2.9%
Earnings yield-13.4%-4.7%
Enterprise valueCA$105.2MCA$45.5M
Net debt / EBITDA1.77×10.95×
Cash conversion cycle (days)0-3,394