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
-485.2%
-CA$0.12
vs CA$0.03 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-48.3
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.73×-7.63×-5.7×-2.9×-3.35×-2.64×-2.96×-1.59×
P/B-2.48×-5.01×-4.5×-12.68×14.07×4.39×-8.97×10.98×
P/S1.86×2.19×2.39×3.7×5.08×4.64×3.92×3.24×
EV / EBITDA-9.39×-15.42×-8.24×-3.25×-3.48×-2.58×-7.64×-3.14×
Gross margin100.0%100.0%100.0%100.0%14.8%10.9%47.4%33.1%
Operating margin-27.3%-27.9%-42.3%-123.6%-142.3%-109.4%-105.8%-201.7%
Net margin-39.3%-29.0%-42.1%-127.6%-151.9%-175.8%-132.5%-204.1%
Current ratio0.57×0.73×0.5×0.65×1.74×3.21×0.31×0.33×
Debt / equity-1×-1.11×-1.13×-1.69×0.89×0.22×-2.68×3.05×
Interest coverage-1.96×-2.34×-5.62×-21.28×-27.26×-11.43×-4.84×-14.86×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity52.3%66.2%79.5%437.9%-420.8%-166.3%303.7%-692.1%
Return on invested capital13034.6%-562.8%-637.9%-610.8%-208.2%-85.2%-144.1%-168.8%
Return on assets-108.3%-92.6%-106.4%-244.5%-142.2%-110.5%-117.5%-107.9%
Free cash flow yield-11.0%-9.0%-11.5%-16.2%-19.3%-9.1%-12.0%-17.5%
Earnings yield-21.1%-13.2%-17.7%-34.5%-29.9%-37.9%-33.8%-63.0%
Enterprise valueCA$6.7MCA$7.1MCA$6.9MCA$8.1MCA$7.5MCA$9.9MCA$12.8MCA$6.8M
Net debt / EBITDA-2.55×-2.55×-1.33×-0.22×0.31×0.6×-1.71×-0.67×
Cash conversion cycle (days)-160,485-327,439-192,156-126,2378-1-86-146