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
-90.7%
CA$0.05
vs CA$0.52 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
102.94
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-48.25×-67.66×-7.46×-14.62×-21.88×-20.3×-16.5×-3.26×
P/B3.58×10.51×6.51×2.19×2.38×4.62×3.32×0.83×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-41.78×-116.81×-7.3×-12.71×-19.22×-19.4×-642.45×-119.58×
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 ratio23.83×8.54×3.27×9.9×8.61×7.93×3.8×1.43×
Debt / equity0×0×0×0×0×0×0.04×0.09×
Interest coverage0×0×0×0×0×-844.96×-65.88×-48.97×
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-7.4%-18.6%-87.2%-15.0%-10.9%-22.7%-19.5%-25.6%
Return on invested capital-8.0%-8.8%-26.1%-13.3%-9.6%-21.8%-1.0%-19.8%
Return on assets-7.3%-18.1%-83.1%-14.6%-10.6%-22.0%-18.0%-22.0%
Free cash flow yield-1.8%-1.2%-5.7%-13.6%-6.6%-6.4%-5.5%-50.7%
Earnings yield-2.1%-1.8%-13.4%-6.8%-4.6%-4.9%-5.9%-30.7%
Enterprise valueCA$68.1MCA$111.3MCA$41.7MCA$21.6MCA$16.8MCA$30.6MCA$18.4MCA$3.3M
Net debt / EBITDA3.99×2.39×0.17×1.95×2.72×1.14×51.67×1.06×
Cash conversion cycle (days)0-13,492-12,277-22,942-13,363-5,35500