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
-99.7%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.14
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-24.27×-17.37×-28.27×-20.85×42.17×-17.44×-2.15×2.2×
P/B0.68×0.48×0.72×1.01×1.94×1.02×1.07×0.16×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-27.81×-23.67×-33.56×-23.95×-29.66×-25.5×10.63×1.34×
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 ratio0.05×0.09×0.32×0.37×7.72×3.58×7.86×0.3×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-53.04×0×0×0×-2.19×
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-2.7%-2.7%-2.5%-4.8%4.6%-5.9%-48.7%7.4%
Return on invested capital-2.6%-2.0%-2.1%-4.2%-6.2%-3.5%-4.4%-2.4%
Return on assets-2.4%-2.6%-2.5%-4.5%4.4%-5.7%-47.5%5.8%
Free cash flow yield-1.3%-2.2%-8.7%-2.5%-2.5%-4.3%-5.1%-19.4%
Earnings yield-4.0%-5.8%-3.5%-4.8%2.3%-5.8%-45.5%45.2%
Enterprise valueCA$16.5MCA$11.8MCA$18.1MCA$24.4MCA$43.8MCA$21.9MCA$22.1MCA$5.7M
Net debt / EBITDA0.04×0.02×0.1×0.24×2.57×1.82×-1.84×-0×
Cash conversion cycle (days)0-3,699-1,390-62,7879,0289,982-2,056