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
-111.0%
-CA$0.02
vs CA$0.15 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
3.12
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-1.69×-0.87×-0.76×-3.96×-2.46×-3.04×-5×-5×
P/B0.49×0.2×0.33×1.21×0.66×1.47×1.37×1.7×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.55×-0.78×-0.75×-3.56×-1.28×-2.58×-5.39×-4.76×
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 ratio0.26×0.14×0.13×2.82×8.47×3.35×0.11×7.13×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×-23.28×-67.13×0×-3,463.65×-3,710.34×-946.77×-1,728.08×
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-29.3%-22.1%-44.3%-30.6%-26.7%-48.1%-25.8%-31.5%
Return on invested capital-31.9%-22.8%-21.8%-34.8%-27.8%-48.0%-27.7%-31.4%
Return on assets-26.1%-16.4%-39.1%-28.9%-25.6%-44.7%-23.5%-30.3%
Free cash flow yield-42.1%-61.5%-71.5%-48.5%-42.5%-33.4%-26.4%-32.3%
Earnings yield-59.3%-112.9%-132.8%-25.2%-40.6%-32.8%-18.8%-18.5%
Enterprise valueCA$3.2MCA$828.9KCA$1.7MCA$7.6MCA$2.1MCA$4.8MCA$3.5MCA$4.1M
Net debt / EBITDA0.01×0.15×0.01×0.42×1.2×0.47×-0.01×0.68×
Cash conversion cycle (days)-348,263-405,184-89,151-35,402-4,799-18,881-3,974-7,801