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
+340.9%
CA$18.38
vs CA$4.17 price
Levered DCF
CA$22.28
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.01
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-172.99×-23.58×-16.35×-6.21×-8.6×63.26×-132.72×-61.21×
P/B23.3×8.93×11.89×9.26×8.68×-40.69×-28.12×-32.96×
P/S3.17×1.4×0.65×0.84×1.83×2.85×1.93×2.22×
EV / EBITDA77.08×85.23×24.26×-12.73×-11.6×49.1×60.45×782.75×
Gross margin51.6%54.2%51.9%47.7%44.6%48.8%44.2%44.3%
Operating margin0.9%-2.8%-5.4%-14.4%-19.4%1.0%1.3%-1.6%
Net margin-1.8%-5.9%-4.0%-13.1%-21.8%4.5%-1.5%-3.6%
Current ratio1.12×1.08×0.8×0.84×1.26×0.82×0.76×0.77×
Debt / equity1.13×1.85×6.2×3.87×1.78×-4.06×-3.42×-3.7×
Interest coverage0.43×-0.8×-1.6×-6.01×-11.77×0×0×0×
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 equity-13.5%-37.9%-72.7%-145.2%-103.4%-64.2%21.2%53.9%
Return on invested capital3.1%-6.4%-13.5%-23.9%-33.0%4.5%8.0%-8.7%
Return on assets-2.3%-6.3%-4.8%-13.9%-22.6%6.3%-3.0%-7.1%
Free cash flow yield2.3%3.6%-4.0%-10.8%-7.7%0.4%2.9%1.6%
Earnings yield-0.6%-4.2%-6.1%-15.7%-11.9%1.6%-0.8%-1.6%
Enterprise valueCA$170.3MCA$61.6MCA$36.8MCA$41.1MCA$56.9MCA$98.8MCA$84.8MCA$96.3M
Net debt / EBITDA-1.87×-0.55×6.08×-2.47×0.43×2.36×3.14×52.35×
Cash conversion cycle (days)1526476892442820