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
-102.5%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.44
Safe 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-8×-7.69×-15.38×-20.93×-12.2×-34.78×-7.02×-2.41×
P/B0.33×0.46×1.17×0.95×0.59×0.72×0.37×0.68×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.79×-6.98×-21.36×-12.53×-9.99×-30.79×-6.98×-22.96×
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 ratio0.79×0.59×1.99×5.49×3.31×7.05×3.27×0.79×
Debt / equity0.03×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.1%-5.9%-7.7%-4.5%-4.8%-2.1%-5.3%-28.2%
Return on invested capital-3.4%-6.2%-8.9%-5.7%-2.4%0.5%-2.7%-2.9%
Return on assets-3.9%-5.5%-7.4%-4.3%-4.5%-2.0%-5.1%-27.1%
Free cash flow yield-7.8%-17.0%-21.6%-5.3%-24.8%-4.4%-10.4%-4.3%
Earnings yield-12.5%-12.9%-6.5%-4.7%-8.1%-2.9%-14.3%-41.5%
Enterprise valueCA$3.4MCA$4.3MCA$11.1MCA$7MCA$4.3MCA$4.6MCA$2.4MCA$4.5M
Net debt / EBITDA-0.5×0.35×0.35×3.84×0.32×5.35×0.36×0.77×
Cash conversion cycle (days)00-419-150000