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
-72.5%
CA$0.01
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.76
Distress 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-12.77×-12.5×-12.5×-2.47×-14.44×-19.74×-0.93×-140×
P/B4.38×2.51×3.28×6.92×1.68×9.72×3.65×0.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.87×-7.31×-10.25×-2.38×-5.35×-18.81×-0.81×-2.61×
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 ratio3.06×0.29×1.33×1.8×5.39×1.72×2.46×4.04×
Debt / equity0×0×0×0×0×0.05×0.04×0.02×
Interest coverage0×0×0×0×0×0×0×0×
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-34.3%-20.0%-26.5%-280.6%-11.6%-49.4%-391.8%-0.6%
Return on invested capital-26.5%-31.9%-23.6%-30.7%-34.2%-66.2%-58.0%-13.4%
Return on assets-27.7%-12.0%-18.5%-239.9%-11.2%-34.6%-320.5%-0.6%
Free cash flow yield-4.7%-2.0%-6.6%-10.9%-63.1%-6.1%-35.3%-47.1%
Earnings yield-7.8%-8.0%-8.1%-40.6%-6.9%-5.1%-107.3%-0.7%
Enterprise valueCA$10.4MCA$2.2MCA$3MCA$5.6MCA$4.4MCA$6.1MCA$2MCA$2.2M
Net debt / EBITDA1.71×0.38×2.13×0.08×0.35×1.36×0.12×0.47×
Cash conversion cycle (days)00000000