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
-161.3%
-CA$0.01
vs CA$0.02 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-18.59
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.35×-0.54×-0.56×-0.11×-0.03×-0.07×0×
P/B-9.4×-0×-3.31×-0.17×0.69×-0.25×0×
P/S0×0×0×0×0×0.46×0×
EV / EBITDA-4.4×2.96×1.78×-0.6×0.02×-0.83×0×
Gross margin0.0%0.0%0.0%0.0%0.0%99.9%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-255.7%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-643.9%0.0%
Current ratio0.4×0.03×0.21×0.19×2.14×0.32×0.08×
Debt / equity-1.79×-0.63×-1.69×-0.6×1.55×-0.89×0×
Interest coverage-7.24×-6.81×-0.02×-6.27×-234.19×-8.01×0×
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 equity276.0%80.7%0.6%145.1%-2482.8%344.4%0.0%
Return on invested capital-275.8%131.0%-0.4%566.9%-1057.8%1234.0%0.0%
Return on assets-160.5%-1684.7%-0.5%-1571.8%-538.2%-1275.5%0.0%
Free cash flow yield-16.6%-10748.2%-64.4%-525.0%-2889.4%-444.3%0.0%
Earnings yield-29.4%-183757.4%-0.2%-877.0%-3575.6%-1393.9%0.0%
Enterprise valueCA$6.9MCA$1.2MCA$3MCA$1M-CA$121.9KCA$882.1K-CA$107.7K
Net debt / EBITDA-0.61×2.96×0.58×-0.46×0.04×-0.65×0×
Cash conversion cycle (days)00000-237,5350