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
-84.1%
CA$0.03
vs CA$0.21 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
160.31
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-23.05×-13.44×-18.16×-29.67×-99.11×-88×-9.5×-7.33×
P/B0.83×0.71×1.31×2.26×7.41×12.13×2.87×3.45×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.69×-11.65×-16.92×-21.33×-85.57×-104.9×-8.36×-5.87×
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 ratio28.93×10.58×20.44×35.84×41.79×17.13×18.53×12.07×
Debt / equity0×0.01×0.01×0.01×0.03×0×0×0×
Interest coverage-102.24×-45.74×-32.32×-36.17×-222.78×0×0×0×
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-3.6%-5.3%-7.2%-8.7%-7.5%-12.8%-30.8%-53.3%
Return on invested capital-3.8%-5.8%-6.2%-8.7%-7.8%-13.4%-28.2%-51.8%
Return on assets-3.6%-5.2%-7.1%-8.5%-7.2%-12.6%-30.3%-51.3%
Free cash flow yield-3.6%-21.8%-17.5%-11.0%-2.7%-2.0%-18.3%-19.1%
Earnings yield-4.3%-7.5%-5.5%-3.9%-1.0%-1.1%-10.8%-15.5%
Enterprise valueCA$40.7MCA$31.6MCA$57.8MCA$102.9MCA$244MCA$79.6MCA$13.4MCA$11.9M
Net debt / EBITDA2.64×2.1×4.04×5.34×7.76×2.77×0.95×0.8×
Cash conversion cycle (days)0-123,841-59,613-85,457-220,5130-18,551-5,709