Quantisight AI

Search companies

Find a company by ticker or name

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
-154.2%
-CA$0.03
vs CA$0.05 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-454.38
Distress 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-3.13×-4.36×-2.31×-2.41×-1.45×-2.92×-0.63×-3.9×
P/B-2.96×-1.58×-0.78×-1.86×-1.74×-20.54×-0.74×48.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.14×-7.9×-5.11×-3.77×-1.62×-2.94×-1.06×92.61×
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 ratio0.49×0.36×0.11×0.18×0.13×0.68×0.02×1.42×
Debt / equity-0.72×-0.69×-0.59×-0.61×-0.28×-0.16×-0.51×0×
Interest coverage-10.05×-3.17×-3.88×-12.93×-635.64×-66.05×-44.23×0×
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 equity94.8%36.3%33.9%77.3%119.0%707.0%120.4%-1268.6%
Return on invested capital637.9%111.1%84.2%212.3%168.5%808.3%234.4%-1316.7%
Return on assets-556.6%-263.7%-797.4%-1125.0%-1116.4%-334.4%-4670.1%-372.3%
Free cash flow yield-30.8%-16.7%-24.6%-48.4%-37.8%-26.5%-113.3%-11.3%
Earnings yield-32.0%-22.9%-43.3%-41.6%-68.4%-34.4%-161.8%-25.9%
Enterprise valueCA$17.6MCA$15.6MCA$9.9MCA$16.6MCA$10.5MCA$22.5MCA$5MCA$22.4M
Net debt / EBITDA-0.69×-2.14×-2.14×-0.91×-0.2×0.01×-0.43×-6.08×
Cash conversion cycle (days)-13,726,761-10,119,176-4,708,284-1,767-1,447,082-484,098-450,8740