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
-89.6%
CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.33
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14.63×-5.43×-3.21×-0.35×-3.04×-12.11×-12.88×-23.12×
P/B4.5×3.01×11.4×2.35×0.72×1.11×3.54×7.14×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.85×-4.81×-5.12×-0.33×-2.74×-10.66×-9.49×-18.55×
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 ratio7.92×6.29×7.86×1.48×12.51×13.86×3.34×6.95×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-140.23×-622.53×-723.35×-529.51×-774.19×-484.09×-721.33×-853.55×
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-30.4%-55.5%-355.4%-674.8%-23.7%-9.2%-27.4%-30.9%
Return on invested capital-29.7%-60.5%-113.7%-51.3%-7.2%-11.2%-33.8%-37.6%
Return on assets-29.0%-52.2%-316.4%-595.4%-23.5%-9.1%-24.7%-28.1%
Free cash flow yield-6.4%-15.2%-8.4%-55.9%-13.8%-51.9%-16.8%-6.0%
Earnings yield-6.8%-18.5%-31.2%-286.6%-32.9%-8.2%-7.8%-4.3%
Enterprise valueCA$3.7MCA$2.2MCA$3MCA$1.6MCA$3.1MCA$5.7MCA$8.9MCA$7.3M
Net debt / EBITDA1.41×0.62×0.41×0.02×0.3×1.49×1.01×1.91×
Cash conversion cycle (days)-5,864-175,736-822-200,395-53,084-122,714-178,202-168,493