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
-67.3%
CA$0.04
vs CA$0.13 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.66
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.6×-0.46×-0.09×-1.46×-4.7×-29.14×-66.26×
P/B0.53×-2.56×0.61×0.63×1.95×11.29×21.7×
P/S0×0×0×0×0×0×0×
EV / EBITDA-1.67×-0.46×-0.09×-1.14×-4.34×-93.74×45.85×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.64×0.09×0.21×7.57×9.63×9.72×5.15×
Debt / equity0×-0.02×0×0.01×0.01×0×0×
Interest coverage0×0×0×-0.32×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-20.2%553.7%-667.8%-75.7%-43.7%-39.3%-32.7%
Return on invested capital-19.8%157.7%-651.1%-10.3%-40.5%-39.2%-32.6%
Return on assets-19.0%-5295.8%-547.9%-73.8%-42.7%-37.9%-28.7%
Free cash flow yield-36.7%-36.7%-186.1%-42.5%-27.3%-4.5%-2.3%
Earnings yield-37.7%-216.5%-1100.8%-120.0%-22.5%-3.5%-1.5%
Enterprise valueCA$2MCA$1.1MCA$853.4KCA$4.9MCA$19.7MCA$13.2MCA$4.8M
Net debt / EBITDA1.04×-0×0×0.33×0.26×2.8×-1.54×
Cash conversion cycle (days)00-11,566-2,196-7,85300