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
-38.1%
CA$0.12
vs CA$0.20 price
Levered DCF
CA$0.13
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.43
Grey zone
Rating
—
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
P/E-12.33×-5.08×-14.63×-0.28×-1.03×-11.67×-2.5×
P/B2.38×-1.9×-14.14×-3.32×2.39×5.95×4.97×
P/S0×0×0×0×0×0×0×
EV / EBITDA-6.7×-5.58×-104.09×-0.38×-0.82×10.09×1.96×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.8×0.11×0.13×0.23×4.04×22.93×13.32×
Debt / equity0×-0.03×0×0×0×0×0×
Interest coverage0×-6.74×-6.65×-2.62×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-22.4%37.4%96.6%1206.2%-229.9%-52.3%-199.2%
Return on invested capital-22.7%31.1%92.8%812.3%-193.8%-50.2%-199.0%
Return on assets-18.0%-287.5%-625.6%-324.6%-185.5%-50.0%-185.4%
Free cash flow yield-8.7%-17.2%-0.2%-237.1%-94.0%-9.5%-32.3%
Earnings yield-9.4%-19.7%-6.8%-363.5%-96.2%-8.8%-40.1%
Enterprise valueCA$4.4MCA$1.7MCA$11.5MCA$555.5KCA$2.1MCA$4.4MCA$812.9K
Net debt / EBITDA3.77×0.19×0.64×0.03×0.41×-1.76×-0.34×
Cash conversion cycle (days)00-41,7470000