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
-64.7%
CA$0.07
vs CA$0.21 price
Levered DCF
CA$0.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.82
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-20.4×-3.97×-10.38×-109.88×-24.56×-21.14×-46.75×-24.39×
P/B0.68×0.44×0.46×1.23×1.82×3.69×6×6.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.85×-3.52×-9.39×-41.24×-21.83×-20.01×-44.24×-22.11×
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 ratio6.23×4.4×9.22×22.5×11.75×10.58×9.72×26.78×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-137.03×-104.83×-101.86×-122.78×-369.07×-638.71×-298.06×-1.3×
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 equity-3.3%-11.0%-4.4%-1.1%-7.4%-17.5%-12.8%-26.8%
Return on invested capital-3.8%-3.5%-3.9%-1.8%-7.5%-15.6%-12.4%-0.4%
Return on assets-3.2%-10.8%-4.4%-1.1%-7.2%-17.0%-12.2%-26.2%
Free cash flow yield-1.4%-11.6%-33.1%-18.3%-9.8%-9.5%-6.4%-3.3%
Earnings yield-4.9%-25.2%-9.6%-0.9%-4.1%-4.7%-2.1%-4.1%
Enterprise valueCA$27.5MCA$17.2MCA$18.4MCA$50.2MCA$58.7MCA$104.9MCA$143.8MCA$63.8M
Net debt / EBITDA4.09×0.6×2.31×8.77×3.56×1.66×3.97×2.29×
Cash conversion cycle (days)-77300-613-2,165-2,495-8,175-485