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
-39.0%
CA$0.99
vs CA$1.62 price
Levered DCF
-CA$3.44
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.29
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.47×5.6×-2.11×31.82×-17.61×-38.24×-1.83×7.39×
P/B1.06×1.39×0.79×0.48×0.75×0.89×0.91×0.71×
P/S8.33×3.96×0×0×176.78×244.07×229.45×0×
EV / EBITDA-134.07×4.44×-1.72×1.98×-14.42×-13.19×-1.09×-2.11×
Gross margin29.8%100.0%0.0%0.0%100.0%100.0%100.0%0.0%
Operating margin-79.0%84.4%0.0%0.0%-1553.1%-1609.1%-13480.9%0.0%
Net margin-240.6%70.3%0.0%0.0%-998.2%-657.0%-13480.9%0.0%
Current ratio0.11×1.02×9.03×60.8×0.92×2.71×32.92×32.3×
Debt / equity0.45×0×0×0×0.04×0×0×0×
Interest coverage-2.06×0×0×0×0×0×0×0×
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 equity-30.5%24.7%-37.3%1.5%-4.2%-2.4%-53.6%9.6%
Return on invested capital-5.4%23.6%-37.3%1.5%-2.9%-2.4%-53.6%-10.2%
Return on assets-20.7%22.9%-36.8%1.5%-3.8%-2.3%-52.5%9.4%
Free cash flow yield-9.1%-2.3%-8.5%-16.0%-12.4%-7.8%-51.7%4.9%
Earnings yield-28.9%17.8%-47.4%3.2%-5.6%-2.7%-58.8%13.5%
Enterprise valueCA$171.5MCA$35.4MCA$11.3M-CA$7.3MCA$21.1MCA$5.4MCA$3.2MCA$1.8M
Net debt / EBITDA-39.19×-0.23×0.29×5.01×-0.21×1.18×0.59×4.8×
Cash conversion cycle (days)130001,47897184-363