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
-96.8%
CA$0.00
vs CA$0.10 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.55
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-10.14×-0.86×-1.22×-1.81×-3.55×-3.7×-1.09×-1.78×
P/B2.14×1.32×1.27×1.05×1.3×0.87×0.74×0.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.26×-0.74×-0.93×-1.83×-3.14×-2.89×-2.44×-4.67×
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 ratio3.66×0.99×1.1×9.8×32.59×64.32×64×0.99×
Debt / equity0×0×0.03×0.04×0.02×0.01×0.01×0.3×
Interest coverage0×-928.53×-197.78×-180.92×-399.21×-180.53×-4.6×-20.96×
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-21.2%-153.0%-104.5%-58.0%-36.7%-23.6%-67.8%-46.4%
Return on invested capital-65.8%-157.7%-136.5%-56.5%-40.4%-20.1%-23.0%-9.0%
Return on assets-14.4%-124.5%-89.4%-52.9%-35.1%-23.2%-66.3%-35.4%
Free cash flow yield-44.3%-52.0%-107.1%-89.2%-25.8%-28.0%-35.3%-27.8%
Earnings yield-9.9%-116.1%-82.0%-55.3%-28.2%-27.1%-91.5%-55.2%
Enterprise valueCA$11.5MCA$6.3MCA$7.2MCA$10.8MCA$20.9MCA$15MCA$19.2MCA$43.5M
Net debt / EBITDA0.16×0.1×-0.01×0.03×0.08×1.24×0.31×-1.21×
Cash conversion cycle (days)0-6,555-1,788-1,608-1,029-625-4,088-17,581