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
-92.4%
CA$0.01
vs CA$0.14 price
Levered DCF
CA$0.00
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-3.54
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-3.12×-1.69×-0.17×-1.23×-3.95×-0.54×-67.55×-24.88×
P/B1.06×0.04×0.11×0.22×0.39×0.34×0.75×0.61×
P/S1.26×0.03×0.08×0.26×0.53×0.46×2.5×2.66×
EV / EBITDA-9.68×15.72×-31.49×76.02×20.07×-11.01×25.86×42.06×
Gross margin35.0%36.3%38.4%48.3%43.2%49.9%65.9%86.7%
Operating margin16.6%13.5%14.7%16.4%16.2%-6.8%39.6%60.2%
Net margin-39.6%-22.2%-52.6%-21.2%-13.6%-84.6%-3.7%-10.9%
Current ratio17.52×0.86×0.03×0.17×0.84×0.96×0.55×0.62×
Debt / equity0.36×3.31×4.01×3.3×3.12×3.59×2.11×1.48×
Interest coverage0.67×0.45×0.47×0.98×1.11×-0.4×1.44×1.87×
Dividend yield0.0%0.0%0.0%0.0%0.0%10.1%9.0%11.7%
Payout ratio0.0%0.0%0.0%0.0%0.0%-5.4%-606.6%-284.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-33.5%-30.3%-67.7%-18.1%-10.0%-62.7%-1.1%-2.5%
Return on invested capital10.3%4.1%3.5%3.0%2.7%-1.0%3.6%4.4%
Return on assets-24.1%-5.7%-12.0%-3.8%-2.2%-12.3%-0.3%-1.0%
Free cash flow yield-14.3%89.7%1.4%10.5%9.9%13.9%-60.6%-37.4%
Earnings yield-31.5%-737.0%-639.1%-81.7%-25.5%-185.4%-1.5%-4.1%
Enterprise valueCA$94.1MCA$381.6MCA$593MCA$789.3MCA$986.1MCA$1.1BCA$1.4BCA$1B
Net debt / EBITDA0.59×15.52×-30.67×71.07×17.8×-10.03×18.99×29.52×
Cash conversion cycle (days)-4-14-257947-37-151