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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
-2245.0%
-CA$0.97
vs CA$0.05 price
Levered DCF
-CA$0.11
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.82
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-0.82×
P/B-3.75×
P/S0.74×
EV / EBITDA-2.77×
Gross margin-14.9%
Operating margin-56.7%
Net margin-94.0%
Current ratio0.76×
Debt / equity-3.1×
Interest coverage-6.38×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity473.2%
Return on invested capital-128.0%
Return on assets-91.5%
Free cash flow yield-0.2%
Earnings yield-126.3%
Enterprise valueCA$28.1M
Net debt / EBITDA-1.22×
Cash conversion cycle (days)95