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
-75.6%
CA$0.06
vs CA$0.26 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
8.31
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.2×-12×-5.81×-5.96×-1.68×-7.58×-3.61×
P/B4.95×0×-10.88×185.96×11.99×3.07×6.13×
P/S0×0×0×0×0×0×0×
EV / EBITDA-6.2×0×1,231.39×99.04×672.12×0×0×
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 ratio4.08×0×0.2×1.13×1.59×12.61×652.21×
Debt / equity0.02×0×0×0.72×0.15×0×0×
Interest coverage0×0×0×0×-468.64×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-60.5%0.0%186.4%-3111.3%-713.3%-40.6%-170.1%
Return on invested capital-60.2%0.0%187.3%-1913.2%-620.9%-40.6%-169.9%
Return on assets-45.4%0.0%-763.1%-352.0%-264.6%-37.4%-169.8%
Free cash flow yield-10.7%0.0%1.3%-20.8%-29.3%-13.8%-9.3%
Earnings yield-12.2%-8.3%-17.1%-16.7%-59.5%-13.2%-27.7%
Enterprise valueCA$18.2MCA$0CA$3.8MCA$9.5MCA$6.4MCA$4.7MCA$4.2M
Net debt / EBITDA1.91×0×-27.29×-0.34×-113.8×0×0×
Cash conversion cycle (days)0000000