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
-96.0%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.4
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-19.74×-2.9×-1.33×-2.06×-66.67×-9.13×-2.19×-5.15×
P/B2.96×1.45×1.94×2.73×4.36×-2.18×-1.43×-12.39×
P/S0×289.94×345.1×731.7×0×0×0×0×
EV / EBITDA-20.34×-2.93×-1.34×-2.05×8.89×-10.16×-2.14×-5.06×
Gross margin0.0%100.0%-553.2%-794.7%0.0%0.0%0.0%0.0%
Operating margin0.0%-11639.4%25811.4%-20236.0%0.0%0.0%0.0%0.0%
Net margin0.0%-9980.5%-25882.2%-36254.1%0.0%0.0%0.0%0.0%
Current ratio0.8×1.11×0.86×4.21×16.12×0.01×0.03×0.3×
Debt / equity0×0×0.02×0.03×0×-0.16×0×0×
Interest coverage-10,666.41×-1,081.52×372.97×-12.22×-0.8×-24.55×0×-9,984.55×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-15.0%-49.9%-145.7%-135.3%-16.0%23.9%65.5%240.5%
Return on invested capital-14.2%-57.6%142.1%-73.1%-6.8%27.2%69.7%237.5%
Return on assets-13.0%-36.9%-124.7%-115.8%-15.1%-1670.1%-1217.4%-475.8%
Free cash flow yield-1.3%-23.1%-58.4%-27.5%-3.4%-8.4%-6.9%-16.6%
Earnings yield-5.1%-34.4%-75.0%-49.5%-3.7%-10.9%-45.7%-19.4%
Enterprise valueCA$5.9MCA$3MCA$5.4MCA$13.6MCA$7.9MCA$821KCA$377.2KCA$1.1M
Net debt / EBITDA0.14×0.14×0.03×0.07×-2.62×-0.64×0.04×0.09×
Cash conversion cycle (days)015,728-866586-766000