Quantisight AI

Search companies

Find a company by ticker or name

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
-98.2%
CA$0.01
vs CA$0.43 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.96
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-22.62×-24.15×-32.68×-156.67×-14.12×-10.98×-64.52×-11.87×
P/B1.33×1.56×1.59×1.12×1.59×0.77×0.39×0.77×
P/S0×0×0×0×0×0×0×1,036.7×
EV / EBITDA-26.28×-29.33×-56.74×-38.16×-47.85×-51.16×24.4×-26.65×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-3114.3%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-8738.3%
Current ratio2.67×0.58×1.93×0.7×1.1×0.37×0.07×0.26×
Debt / equity0.01×0.06×0.04×0.07×0.09×0.1×0.14×0.16×
Interest coverage-4.6×-5.58×-3.2×-2.35×-1.95×-0.85×-0.78×-1×
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-5.9%-6.5%-4.8%-0.7%-11.3%-7.0%-0.6%-6.5%
Return on invested capital-2.5%-4.9%-2.4%-2.7%-2.8%-1.5%-1.5%-1.9%
Return on assets-5.6%-5.6%-4.3%-0.6%-9.2%-5.9%-0.5%-5.1%
Free cash flow yield-7.0%-7.2%-6.4%-6.6%-3.3%-3.7%-10.8%-10.7%
Earnings yield-4.4%-4.1%-3.1%-0.6%-7.1%-9.1%-1.5%-8.4%
Enterprise valueCA$150.7MCA$164MCA$148.6MCA$101.6MCA$124.5MCA$66.6MCA$37.6MCA$65.3M
Net debt / EBITDA0.46×-0.83×1.81×-1.66×0.32×-5.64×6.5×-4.13×
Cash conversion cycle (days)-2,013-4,293-2,493-4,520-703-2,056-1,553-4,410