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
-82.1%
CA$0.01
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-16.94
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.51×-0.59×-3.33×-2.05×-0.29×-17.61×-2,583.33×
P/B0.99×13.45×4.04×2.85×0.77×14.56×91.66×
P/S0×0×0×0×1.86×103.88×0×
EV / EBITDA-0.45×-0.63×-3.82×-2.11×-0.03×-30.31×-2,364.1×
Gross margin0.0%0.0%0.0%0.0%66.9%40.3%0.0%
Operating margin0.0%0.0%0.0%0.0%-553.9%-329.3%0.0%
Net margin0.0%0.0%0.0%0.0%-642.7%-587.6%0.0%
Current ratio1.96×0.8×11.37×67.61×10.31×25.47×87.22×
Debt / equity0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-191.9%-2287.8%-122.0%-138.1%-265.6%-82.3%-3.8%
Return on invested capital-182.5%-1903.9%-94.9%-108.5%-228.9%-46.2%-3.8%
Return on assets-159.7%-578.5%-115.5%-136.2%-243.5%-79.4%-3.8%
Free cash flow yield-150.9%-125.5%-25.2%-43.2%-209.3%-3.9%-0.0%
Earnings yield-194.5%-170.1%-30.2%-48.5%-346.4%-5.7%-0.0%
Enterprise valueCA$605.5KCA$948.3KCA$2.5MCA$1.8MCA$79.2KCA$14.5MCA$15.3M
Net debt / EBITDA0.09×0×0.6×0.61×0.26×1.98×26.35×
Cash conversion cycle (days)00-551-137-182-510