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
-16.8%
CA$0.03
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-266.82
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.82×-0.99×-0.34×-1.76×-1.64×-2.9×-1.72×-23×
P/B2.15×0.35×1.41×2.03×1.5×2.6×1.95×8.16×
P/S9.88×2.43×0.23×1.23×1.84×3.03×6.66×28.89×
EV / EBITDA-0.7×0.23×-0.79×-1.35×-1.32×-2.77×-2.88×-24.6×
Gross margin-339.0%34.8%24.7%17.2%0.6%5.8%8.3%27.9%
Operating margin-961.1%-753.1%-28.4%-67.1%-112.4%-104.4%-166.0%-131.7%
Net margin-1199.0%-245.6%-65.2%-69.9%-112.6%-104.6%-386.6%-125.1%
Current ratio2.67×3.42×0.97×2.11×2.46×2.71×4.38×15.71×
Debt / equity0×0×0.37×0.02×0.02×0.03×0×0×
Interest coverage0×-127.5×-257.75×-6,030.96×-250.09×0×0×-25.17×
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-260.7%-35.5%-408.4%-115.5%-91.3%-89.7%-113.1%-35.3%
Return on invested capital-209.0%-108.9%-129.6%-106.8%-88.2%-87.9%-48.1%-35.1%
Return on assets-162.9%-28.2%-105.4%-74.7%-62.7%-66.9%-93.3%-32.7%
Free cash flow yield-117.8%-61.3%-57.2%-59.3%-47.8%-36.7%-37.1%-2.7%
Earnings yield-121.4%-101.1%-289.6%-57.0%-61.0%-34.5%-58.0%-4.3%
Enterprise valueCA$1.7M-CA$911.8KCA$4.7MCA$23.6MCA$26.8MCA$66.6MCA$71MCA$501.9M
Net debt / EBITDA0.33×0.59×0.03×0.2×0.6×0.4×1.54×1.68×
Cash conversion cycle (days)9716228114517118214365