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
-83.9%
CA$0.01
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.55
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15×-5.95×-9.2×-10.47×-11.5×-14.67×-10.15×10.24×
P/B0.7×0.7×0.96×1.46×2.24×3.09×2.46×1.73×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.55×-8.27×-8.75×-8.4×-11.53×-13.8×-9.97×-6.54×
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 ratio2.08×2.59×4.46×10.62×4.36×18.07×6.04×14.3×
Debt / equity0×0×0.01×0.01×0.01×0.03×0.04×0×
Interest coverage-144.59×-118.58×-69.72×-188.42×-148.25×-66.97×-90.84×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.6%-11.7%-10.4%-13.9%-19.5%-21.1%-24.2%16.9%
Return on invested capital-3.5%-7.4%-8.9%-11.3%-21.3%-20.4%-31.1%-67.9%
Return on assets-3.8%-9.3%-8.4%-11.3%-18.3%-19.7%-21.5%16.2%
Free cash flow yield-6.6%-11.3%-12.0%-5.2%-26.4%-9.8%-19.3%-52.8%
Earnings yield-6.6%-16.8%-10.8%-9.5%-8.7%-6.8%-9.9%9.8%
Enterprise valueCA$12.7MCA$12.4MCA$16.7MCA$23MCA$30.2MCA$26.1MCA$15.5MCA$11.4M
Net debt / EBITDA0.73×0.17×0.72×2.54×0.51×1.85×0.86×0.23×
Cash conversion cycle (days)-1,065-247-411-1,498-1,029-303-1,075-7,356