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
-132.3%
-CA$0.02
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.04
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-1×-0.88×-0.97×-2.5×-10.27×-13.11×-2.48×-0.2×
P/B0.76×0.33×0.7×1.55×2.71×-11.94×-1.31×-4.62×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.82×-0.7×-93,273.22×1,225.62×-7.33×-13.48×-4.37×-0.24×
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 ratio0.08×2.56×10.32×4.36×6.66×0.15×0.04×0.09×
Debt / equity0×0.01×0×0×0×-0.46×-0.78×-0.85×
Interest coverage-15.45×-530.01×0×0×876.18×-788.04×-25.22×-3,117.37×
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-75.9%-37.9%-72.4%-62.1%-26.4%91.5%53.0%2294.6%
Return on invested capital-14.8%-39.4%-18.0%-63.1%27.0%246.4%212.7%8744.9%
Return on assets-58.4%-30.5%-56.1%-54.4%-23.4%-227.3%-333.5%-5727.1%
Free cash flow yield-10.2%-58.9%-246.3%-51.1%-9.3%-8.3%-29.5%-231.8%
Earnings yield-99.3%-114.8%-103.8%-40.1%-9.7%-7.7%-40.4%-497.1%
Enterprise valueCA$20.2MCA$15.3MCA$38.1MCA$13MCA$14.1MCA$2.7MCA$1.5MCA$2M
Net debt / EBITDA0.01×0×14,994.75×-764.9×3.34×-0.41×-1.6×-0.04×
Cash conversion cycle (days)-151,682-56,8398,328-14,987-10,191-7,750-8,670-18,230