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
-89.6%
CA$0.07
vs CA$0.66 price
Levered DCF
CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
67.98
Safe 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-26.67×-18.31×-6.67×-8.12×-8.01×-18.64×-6.97×-4.8×
P/B6.99×0.8×0.44×0.78×1.06×2.22×1.05×1.56×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-23.55×8.73×0×-9.21×-7.29×-14.55×-6.78×-7.4×
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 ratio29.37×1.85×0.98×2.12×8.62×23.88×10.99×8.43×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-26.8%-4.4%-6.6%-9.7%-13.2%-11.9%-15.1%-32.5%
Return on invested capital-27.1%-5.1%-8.0%-7.8%-11.5%-10.0%-12.9%-7.3%
Return on assets-26.3%-4.3%-6.4%-9.5%-12.9%-11.6%-14.5%-31.9%
Free cash flow yield-3.0%-6.0%-14.8%-25.7%-31.3%-14.7%-18.6%-22.7%
Earnings yield-3.8%-5.5%-15.0%-12.3%-12.5%-5.4%-14.3%-20.8%
Enterprise valueCA$115.4MCA$14.5MCA$7MCA$9.8MCA$11.7MCA$26.1MCA$4.3MCA$4.5M
Net debt / EBITDA2.22×-0.08×0×0.26×1.75×4.1×4.53×0.52×
Cash conversion cycle (days)00-4,007-12,6510000