Quantisight AI

Search companies

Find a company by ticker or name

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
-139.2%
-CA$0.07
vs CA$0.17 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-25.63
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.21×-1.17×-1.41×-0.93×-1.24×-4.48×-16×-666.67×
P/B-1.13×-0.7×-6.83×4.35×2.81×17.29×10.49×-679.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.9×-1.27×-2.12×-0.93×-1.05×-4.12×0×0×
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 ratio0.01×0.04×0.24×10.37×34.31×5.37×14.4×0.06×
Debt / equity-0.51×-0.21×-0.45×0.17×0×0.89×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity35.2%59.6%486.4%-480.0%-227.8%-388.8%-65.5%100.0%
Return on invested capital85.3%86.8%607.7%-410.1%-229.0%-206.0%-65.5%100.1%
Return on assets-2371.5%-386.9%-670.3%-382.8%-221.1%-167.5%-61.0%-1668.7%
Free cash flow yield-1.0%-20.3%-27.3%-87.9%-55.4%-7.6%-5.7%0.0%
Earnings yield-31.2%-85.5%-71.2%-110.4%-81.0%-22.5%-6.2%-0.1%
Enterprise valueCA$955.3KCA$332.8KCA$1.1MCA$2.1MCA$5.1MCA$7.8MCA$4.2MCA$4.6M
Net debt / EBITDA-1.2×-0.26×-0.06×-0.02×0.17×0.31×0×0×
Cash conversion cycle (days)0-7,911-4,073-10000