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
-98.3%
CA$0.20
vs CA$11.60 price
Levered DCF
CA$0.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.84
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-55×42,500×-3,371.43×-33.5×-133.33×-64.03×-136.36×-30.93×
P/B3.02×2.9×4.09×5.88×2.9×1.52×1.27×0.79×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-403.17×1,624.08×-101.93×-90.22×-277.53×-103.37×-166.23×-66.03×
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 ratio3.12×34.5×26.73×3.17×9.26×6.7×1.76×8.82×
Debt / equity0.21×0.17×0.16×0.2×0.06×0×0×0×
Interest coverage-0.89×-0×-1.17×-2.43×-3.2×-36.46×0×-221.56×
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-5.5%0.0%-0.1%-17.6%-2.2%-2.4%-0.9%-2.6%
Return on invested capital-2.5%-0.0%-0.1%-4.2%-1.3%-1.4%-0.8%-0.9%
Return on assets-3.8%0.0%-0.1%-11.2%-1.8%-2.1%-0.8%-2.3%
Free cash flow yield-2.3%-2.4%-3.0%-4.0%-2.4%-4.5%-3.5%-8.6%
Earnings yield-1.8%0.0%-0.0%-3.0%-0.8%-1.6%-0.7%-3.2%
Enterprise valueCA$237.7MCA$236.5MCA$313.2MCA$370.7MCA$212.8MCA$117.1MCA$104.6MCA$63.4M
Net debt / EBITDA10.21×-101×6.91×-1.48×5.86×3.33×2.21×5.4×
Cash conversion cycle (days)-1,233-1,583-1,890,687-5,405-2,456-2,651-63,634-796,024