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
-91.9%
CA$0.01
vs CA$0.17 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
223.69
Safe 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-62.2×-14.89×-14.89×-20.9×-37.78×-21×-22.64×-13.13×
P/B1.63×0.44×0.4×0.74×0.81×0.97×1.12×0.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-60.22×-17.67×-16.95×-24.95×-61.64×-22.38×-27.9×-12.64×
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 ratio25.68×0.37×2.98×1×7.09×5.98×1.51×5.5×
Debt / equity0×0×0.01×0.01×0.01×0.02×0.03×0×
Interest coverage0×-203.2×-51.42×-41.73×-15.49×-30.57×-41.1×0×
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-2.6%-2.9%-2.7%-3.6%-2.1%-4.9%-5.0%-7.5%
Return on invested capital-2.8%-3.6%-2.6%-3.4%-1.7%-4.4%-7.8%-9.0%
Return on assets-2.6%-2.9%-2.7%-3.5%-2.1%-4.7%-4.8%-7.4%
Free cash flow yield-1.8%-3.5%-5.6%-13.3%-14.4%-8.6%-18.8%-25.9%
Earnings yield-1.6%-6.7%-6.8%-4.8%-2.6%-5.0%-4.4%-7.6%
Enterprise valueCA$58.2MCA$14.2MCA$11.7MCA$21.6MCA$21.5MCA$23.8MCA$27MCA$19.1M
Net debt / EBITDA3.52×0.1×1.23×-0.22×6.41×2.17×-0.55×0.84×
Cash conversion cycle (days)-2,129-1,114-278-528-162-24043-1,018