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
+21.2%
CA$0.45
vs CA$0.37 price
Levered DCF
CA$0.47
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.92
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-7.8×-6×-12.69×-359.37×-56.67×-45×-2.21×-209.09×
P/B0.99×5.31×7.57×3.27×3.68×2.33×2.04×14.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.7×-83.57×-12.88×-77.97×-42.2×-52.1×-2.14×-209.32×
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 ratio2.55×0.86×2.49×10.22×6.35×13.19×4.41×3.19×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-80.68×-138.47×
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-12.6%-0.0%-59.6%-0.9%-5.8%-4.2%-92.1%-7.2%
Return on invested capital-10.6%-0.0%-11.8%-3.2%-8.1%-10.4%-13.6%-10.0%
Return on assets-10.8%-0.0%-57.0%-0.9%-5.5%-4.1%-90.0%-7.0%
Free cash flow yield-4.1%-7.0%-5.3%-6.0%-3.1%-0.4%-17.3%-2.9%
Earnings yield-12.8%-0.0%-7.9%-0.3%-1.6%-1.8%-45.2%-0.5%
Enterprise valueCA$14MCA$86.6MCA$83.4MCA$47.4MCA$49MCA$18.3MCA$13.7MCA$159.6M
Net debt / EBITDA3.13×0.15×0.07×3.2×4.21×3.78×0.08×0.95×
Cash conversion cycle (days)-18,143-37,742-48,082-3,604-12,785-6,803-14,535-90,051