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
-229.6%
-CA$0.21
vs CA$0.17 price
Levered DCF
-CA$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.14
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-34.85×-7.44×-0.68×-13.42×-72.94×-86.84×-2.63×-7.77×
P/B1.53×0.58×0.79×1.38×3.16×8.29×1.74×3.43×
P/S0.81×0.27×0.34×1.04×3.22×9.53×1.47×0×
EV / EBITDA10.75×-0.33×-0.92×-17.65×-169.77×-387.59×-5.67×25.4×
Gross margin40.4%29.8%24.9%21.0%23.3%28.6%35.8%0.0%
Operating margin1.7%-7.6%-22.8%-11.0%-3.9%-16.2%-29.5%0.0%
Net margin-2.3%-3.6%-51.2%-7.7%-4.4%-11.0%-55.4%0.0%
Current ratio1.61×1.77×1.68×2.06×2.78×1.44×0.87×5.8×
Debt / equity0.11×0.09×0.08×0.02×0.01×0.26×1.53×0×
Interest coverage4.48×-27.62×-167.05×-72.19×-24.98×-7.36×-6.03×0×
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-4.4%-7.8%-116.9%-10.3%-4.3%-9.6%-65.6%-44.2%
Return on invested capital-2.7%-14.6%-44.1%-13.6%-3.7%-10.8%-13.0%-7.3%
Return on assets-2.2%-4.1%-54.4%-6.6%-3.1%-5.7%-19.0%-36.6%
Free cash flow yield-3.0%32.7%-46.2%-0.6%-6.0%-1.0%-21.4%-3.1%
Earnings yield-2.9%-13.4%-148.7%-7.4%-1.4%-1.2%-37.8%-12.9%
Enterprise valueCA$20.7M-CA$216.9KCA$10.1MCA$53.8MCA$147.4MCA$204.6MCA$22.9MCA$976K
Net debt / EBITDA-8.02×-21.52×0.9×6.61×35.73×18.56×-2.36×-13.64×
Cash conversion cycle (days)4369135123181102800