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
-94.8%
CA$0.02
vs CA$0.39 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.09
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.67×-11.5×-4.61×1.77×-10×-9.6×-2.07×-2.31×
P/B1.6×0.52×0.44×0.65×2.33×2.44×0.81×0.81×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA15.39×63.71×14.7×1.37×-27.91×-29.61×-16.91×-16.46×
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 ratio28.53×94.05×19.15×5.08×3.07×1.18×0.19×0.4×
Debt / equity0×0×0×0×0×1.88×2.03×1.49×
Interest coverage-0.93×-0.42×-0.64×-2.06×-1.07×-0.6×-0.66×-0.8×
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-13.7%-4.5%-9.6%35.7%-22.5%-25.0%-42.1%-34.9%
Return on invested capital-4.6%-2.2%-3.5%-3.6%-5.4%-4.0%-4.1%-4.4%
Return on assets-7.1%-2.6%-5.9%22.5%-7.9%-7.2%-10.9%-10.9%
Free cash flow yield-2.0%-4.4%-13.1%-13.0%-24.5%-9.8%-16.6%-115.9%
Earnings yield-8.6%-8.7%-21.7%55.2%-9.7%-10.3%-51.7%-43.2%
Enterprise valueCA$56.8MCA$20MCA$17.9MCA$24.8MCA$49.8MCA$61.1MCA$33.7MCA$33.1M
Net debt / EBITDA-0.94×-3.11×-0.74×-0.21×0.51×-11.98×-12.02×-10.65×
Cash conversion cycle (days)0000-87,54937,050-3,251-22,923