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
-96.6%
CA$0.07
vs CA$2.13 price
Levered DCF
CA$0.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
71.3
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-53.76×-31.51×-20.6×-6.6×-81.63×-285.71×-285.71×
P/B5.49×4.68×1.57×0.85×0.79×0.94×1.02×
P/S0×0×0×0×0×0×0×
EV / EBITDA-53.79×-28.7×-16.25×-4.43×0×0×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.29×1.51×18×7.63×11.42×3.2×1.51×
Debt / equity0×0.01×0.01×0.02×0×0×0×
Interest coverage-84.82×-85.42×-23.64×-42.07×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-10.2%-14.9%-7.6%-12.9%-1.0%-0.3%-0.4%
Return on invested capital-10.4%-16.1%-7.7%-12.2%-1.2%-0.5%-0.2%
Return on assets-9.8%-14.1%-7.4%-12.2%-1.0%-0.3%-0.4%
Free cash flow yield-1.6%-8.1%-16.9%-41.1%-0.0%-0.0%-0.0%
Earnings yield-1.9%-3.2%-4.8%-15.2%-1.2%-0.3%-0.4%
Enterprise valueCA$193.6MCA$114.1MCA$31.2MCA$8.3MCA$15.5MCA$16.1MCA$16.3M
Net debt / EBITDA1.14×0.37×5.66×2.41×0×0×0×
Cash conversion cycle (days)0-12,201-6,4670000