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
+36.5%
CA$0.33
vs CA$0.25 price
Levered DCF
CA$0.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-29.45
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.98×-0.45×-8.08×-5.6×-2.48×3.03×-1.25×-2.97×
P/B26.82×-1.39×353.78×0.45×1.1×0.69×11.86×8.05×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.37×-0.57×-11.06×-0.38×-2.4×0.78×1.53×-2.36×
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 ratio1×0.03×0.55×1.18×16.59×10.13×0.06×2.26×
Debt / equity0×-0.33×24.75×0.04×0.04×0×0×0.01×
Interest coverage-2,480.97×-190.13×-32.71×-15.91×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-2716.4%311.8%-23269.8%-12.4%-112.0%-36.4%1184.4%-168.3%
Return on invested capital-2749.1%451.7%-900.6%-30.7%-103.0%-31.2%-1346.9%-125.7%
Return on assets-151.9%-3985.7%-1827.2%-11.3%-108.5%-33.9%240.3%-95.8%
Free cash flow yield-19.3%-156.2%-13.9%-34.6%-44.0%-43.4%-80.2%-19.9%
Earnings yield-101.3%-224.3%-65.8%-27.3%-102.0%-53.0%99.9%-20.9%
Enterprise valueCA$9.7MCA$1.5MCA$4.6MCA$2.1MCA$5.2MCA$1.1M-CA$1.7MCA$4.2M
Net debt / EBITDA0.62×-0.11×-0.72×-0.03×0.08×-2.22×2.78×0.62×
Cash conversion cycle (days)-5,169-5,153-210-1,737-1,949-15,313-10,233-8,225