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
-89.4%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
9.63
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.43×25×-4×-10.19×-5.36×-3.28×-2.61×-1.54×
P/B0.58×0.39×0.76×0.95×1.66×-6.59×9.06×3.91×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.37×-1.48×-2.8×-3.09×77.23×-23.04×-15.04×-7.24×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.2×3.25×17.41×48.27×94.1×0×0.01×0.08×
Debt / equity0×0×0×0×0.05×-9.91×13.88×8.17×
Interest coverage-294.17×-365.27×-522.18×-2.16×-0.74×-0.77×-0.82×-1.61×
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-23.7%1.6%-19.1%-9.3%-31.1%201.5%-346.1%-253.1%
Return on invested capital-23.7%-8.2%-21.8%-19.1%-13.0%-10.5%-11.0%-14.8%
Return on assets-23.0%1.4%-18.8%-9.2%-29.5%-20.3%-21.8%-27.3%
Free cash flow yield-53.7%-59.3%-41.7%-46.3%-12.8%-3.9%-8.0%-35.0%
Earnings yield-41.2%4.1%-25.0%-9.8%-18.7%-30.6%-38.2%-64.7%
Enterprise valueCA$4.5MCA$3.7MCA$7.3MCA$7.5MCA$13.7MCA$14.9MCA$12.8MCA$11.5M
Net debt / EBITDA0.07×0.02×1.03×2.5×-57.87×-13.83×-9.09×-4.86×
Cash conversion cycle (days)-32,612-319,109-6,244-2,7250-7,575-3,347-43,366