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
-95.0%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.73
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-3.22×0.31×-2.95×-14.86×-18.24×-55.07×
P/B0.54×0.88×2.4×2.52×3.59×27.69×
P/S0×0×0×0×0×0×
EV / EBITDA-3.1×0.14×7.42×-395.75×-120.69×270.05×
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 ratio4.81×2.15×0.18×7.36×102.34×10.67×
Debt / equity0×0×0.07×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.6%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.2%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-16.7%287.8%-81.5%-16.9%-19.7%-50.3%
Return on invested capital-18.4%-14.4%-21.7%-16.3%-17.5%-50.2%
Return on assets-16.4%236.9%-67.5%-16.6%-19.5%-48.5%
Free cash flow yield-64.2%-51.1%-7.9%-18.0%-5.0%-3.2%
Earnings yield-31.0%326.0%-33.9%-6.7%-5.5%-1.8%
Enterprise valueCA$4.4MCA$2.2MCA$5.4MCA$7.6MCA$5.2MCA$5.9M
Net debt / EBITDA0.13×-0.14×0.11×15.39×39.61×-3.15×
Cash conversion cycle (days)000000