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
-92.4%
CA$0.02
vs CA$0.29 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.71
Distress 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-4.15×-2.97×-1.75×-4.67×-1.32×-0.57×-1.14×-34.38×
P/B2.79×1.64×-10.08×-1.14×-0.32×-1.65×2.25×7.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.97×-3.25×-2.54×-6.28×-3.04×-0.75×-0.94×-32.34×
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 ratio1.44×0.94×0.87×0.1×0.05×0.09×3.13×2.3×
Debt / equity0.06×0.14×-2.87×-0.28×-0.27×-0.4×0×0×
Interest coverage-77.18×-33.93×0×0×0×0×0×0×
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-67.2%-55.2%565.8%23.2%23.9%301.6%-203.7%-22.8%
Return on invested capital-54.6%-34.8%0.0%0.0%0.0%0.0%0.0%0.0%
Return on assets-46.1%-25.3%-70.8%-207.1%-445.0%-2891.7%-173.9%-17.9%
Free cash flow yield-24.4%-48.2%-14.8%-23.2%-40.1%-69.2%-69.1%-2.8%
Earnings yield-24.1%-33.6%-56.1%-20.4%-74.1%-183.0%-90.4%-2.9%
Enterprise valueCA$38.9MCA$10.1MCA$6.5MCA$2.4MCA$1.1MCA$3.4MCA$6.4MCA$16.9M
Net debt / EBITDA0.07×-0.1×-0.34×-0.86×-1.24×-0.14×0.23×2.33×
Cash conversion cycle (days)00000000