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
-53.9%
CA$0.44
vs CA$0.95 price
Levered DCF
CA$0.41
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.98
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.58×-8.17×-9.04×-5.61×-22.54×-153.85×
P/B2.28×2.43×2.85×3.32×10.09×13.71×
P/S0×0×0×0×0×0×
EV / EBITDA-1.2×-5.86×-60.38×-4.79×-20.84×71.68×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio4.84×17.9×5.82×9.25×18.32×7.73×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-144.2%-31.5%-31.4%-59.3%-44.8%-8.9%
Return on invested capital-141.2%-25.2%-27.3%-59.2%-44.8%-8.9%
Return on assets-127.0%-29.8%-29.4%-55.9%-43.0%-7.9%
Free cash flow yield-58.3%-6.7%-10.2%-15.7%-6.6%-1.0%
Earnings yield-63.3%-12.9%-11.0%-17.8%-4.4%-0.6%
Enterprise valueCA$4.8MCA$4.7MCA$756.4KCA$1.1MCA$5MCA$4.3M
Net debt / EBITDA0.42×3.8×8.39×0.82×1.68×-5.37×
Cash conversion cycle (days)000000