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
-113.3%
-CA$0.08
vs CA$0.57 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-455.2
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.61×-2.55×-1.43×-3.21×-9.14×-70.33×-104.23×
P/B-2.01×-1.33×-5.54×15.86×19.45×34.88×-3,046.63×
P/S0×0×0×0×0×0×0×
EV / EBITDA-2.06×-3.02×-1.26×-2.91×-8.63×-69.16×-104.31×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.05×0.15×0.62×2.89×5.69×5.37×0.67×
Debt / equity-0.57×-0.41×-0.85×0×0×0×0×
Interest coverage0×0×0×-0.13×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity123.3%52.1%388.1%-1280.8%-213.3%-49.6%2920.9%
Return on invested capital287.1%186.9%2942.8%-99.4%-213.3%-49.6%2920.8%
Return on assets-2561.4%-303.1%-234.1%-837.4%-175.9%-40.4%-119.9%
Free cash flow yield0.0%0.0%-58.8%-3.5%-5.3%-2.2%-0.8%
Earnings yield-61.3%-39.2%-70.0%-80.7%-11.0%-1.4%-1.0%
Enterprise valueCA$1MCA$465.1KCA$694.5KCA$5.2MCA$7.8MCA$8.1MCA$8.2M
Net debt / EBITDA-0.43×-0.47×0.17×0.31×0.49×1.18×0×
Cash conversion cycle (days)0000000