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
-334.1%
-CA$0.35
vs CA$0.15 price
Levered DCF
-CA$0.54
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-21.28
Distress 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-6.71×-3.62×-68.75×-9×-13×-21×-21.5×-75×
P/B56.67×-4.25×-43.72×-7.92×-20.45×-32.77×-56.27×-59.68×
P/S14.14×7.59×44.55×40.93×44.56×57.55×83.68×112.89×
EV / EBITDA-8.39×-4.76×-220.77×-9.92×-13.71×-23.15×-23.12×-78.61×
Gross margin80.9%-28.7%75.6%13.6%37.2%35.2%11.5%-5.6%
Operating margin-186.8%-208.2%-229.5%-491.0%-371.6%-285.0%-404.1%-150.7%
Net margin-177.8%-209.8%-64.7%-485.0%-371.6%-285.0%-404.1%-150.7%
Current ratio0.77×0.05×0.1×0.06×0.59×1.03×1.14×2.59×
Debt / equity2.66×-0.86×-1.22×-1.12×-2.23×-2.74×-5.04×-3.7×
Interest coverage-15.48×-11.56×-8.91×-8.2×-7.98×-6.6×-5.64×-2.05×
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-712.5%117.5%63.5%93.8%170.5%162.3%271.7%79.7%
Return on invested capital-90.8%1706.9%-274.0%-320.1%-101.0%-93.3%-67.3%-29.4%
Return on assets-88.4%-114.6%-30.8%-149.7%-83.8%-77.7%-61.3%-26.7%
Free cash flow yield-8.0%-14.2%-3.4%-5.6%-4.8%-2.4%-4.8%0.7%
Earnings yield-12.6%-27.6%-1.5%-11.8%-8.3%-5.0%-4.8%-1.3%
Enterprise valueCA$19.6MCA$11.3MCA$56.9MCA$50.9MCA$66.1MCA$76.4MCA$70.4MCA$95.2M
Net debt / EBITDA-0.18×-0.79×-5.78×-1.22×-1.14×-1.42×-1.67×-3.46×
Cash conversion cycle (days)55-344-1,600-529-361-245-207-149