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
-54.7%
CA$0.11
vs CA$0.25 price
Levered DCF
CA$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
12.62
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.05×-20.8×-0.11×-3.84×-1.82×-3.49×-3.07×-4.85×
P/B0.23×0.25×0.13×0.13×0.31×1.52×0.94×1.3×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.34×-0.27×10.3×-208.05×2.02×-1.4×-0.37×0×
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 ratio10.38×20.52×17.93×11.26×14.75×39.11×263.13×24.74×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-11.11×0×0×0×0×
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-22.0%-1.2%-115.7%-3.4%-16.8%-43.6%-30.8%-26.8%
Return on invested capital-8.4%-5.2%-4.0%-3.0%-18.1%-39.1%-7.9%-13.8%
Return on assets-20.8%-1.2%-112.3%-3.3%-16.1%-42.6%-30.7%-25.9%
Free cash flow yield-34.8%-16.6%-184.8%-197.5%-81.9%-18.9%-32.4%-0.1%
Earnings yield-95.0%-4.8%-888.1%-26.1%-54.9%-28.7%-32.6%-20.6%
Enterprise valueCA$547.8K-CA$232.8K-CA$2.9M-CA$3.6M-CA$4.7MCA$1.4MCA$50KCA$192.4K
Net debt / EBITDA0.82×-2.95×13.58×-321.88×3.92×2.09×3.47×0×
Cash conversion cycle (days)00000000