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
-77.1%
CA$0.06
vs CA$0.28 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
36.27
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-3.39×-1.5×-2.1×-4.5×-3.67×
P/B0.93×0.37×0.64×1.07×1.01×
P/S0×0×0×0×0×
EV / EBITDA-1.91×-0.97×-1.36×-5.01×-3.67×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio4.09×5.06×8.18×0.2×1.67×
Debt / equity0×0×0×0×0×
Interest coverage0×-7,177.02×-466.33×-517.22×-450.99×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-27.3%-24.4%-29.1%-21.2%-26.6%
Return on invested capital-32.4%-27.7%-30.8%-27.1%-29.8%
Return on assets-25.3%-23.8%-28.2%-19.3%-24.9%
Free cash flow yield-23.9%-69.2%-46.1%-12.9%-31.4%
Earnings yield-29.5%-65.5%-45.3%-19.9%-26.3%
Enterprise valueCA$17MCA$2.7MCA$5.1MCA$5.2MCA$5.4M
Net debt / EBITDA0.95×0.56×0.86×0.06×0.16×
Cash conversion cycle (days)0000-5,655