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
-109.2%
-CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-24.92
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.88×-1.21×-0.68×-0.5×-9.12×-9.01×
P/B-10.88×5.84×10.1×1.03×4.14×3.49×
P/S0×0×0×0×0×0×
EV / EBITDA-0.85×-1.15×-0.72×-0.24×121.21×175.27×
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 ratio0.46×1.84×1.33×8.31×12.29×13.79×
Debt / equity-0.53×0.27×0.47×0×0×0×
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 equity1237.7%-483.9%-1486.7%-199.0%-45.4%-38.9%
Return on invested capital2827.9%-356.8%-902.6%-198.7%-48.3%-40.6%
Return on assets-461.0%-272.9%-503.1%-175.0%-41.7%-36.1%
Free cash flow yield-66.2%-41.7%-104.0%-191.8%-12.6%-9.3%
Earnings yield-113.7%-82.8%-147.3%-192.7%-11.0%-11.1%
Enterprise valueCA$3.6MCA$3.3MCA$1.7MCA$686.4KCA$3.1MCA$1.9M
Net debt / EBITDA0.01×0.14×0.04×0.28×-38.85×-74.12×
Cash conversion cycle (days)-1,698-1,002-1,589000