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
-105.6%
-CA$0.00
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.46
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E2,565.38×-1.95×-1.14×-3.04×3.87×-34.78×-8.77×-7.53×
P/B-36.26×-2.44×52.79×0.95×0.95×2.05×1.21×1.17×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-54.8×-2.13×-1.03×-2.32×4.33×-35.8×-8.92×-7.57×
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 ratio0.74×0.07×1.1×5.52×4.23×3.02×0.6×6.31×
Debt / equity-1.2×-0.12×0.38×0×0.12×0×0×0×
Interest coverage0×-257.05×-10,940.04×-37.39×145.68×-447.7×-57.12×-37.16×
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-1.4%124.4%-4622.1%-31.3%24.6%-5.8%-13.8%-15.6%
Return on invested capital65.2%141.1%-3342.4%-30.4%21.8%-6.0%-13.5%-15.5%
Return on assets0.6%-1666.5%-444.5%-29.2%21.2%-5.1%-12.9%-15.3%
Free cash flow yield-6.1%-21.3%-38.2%-13.0%-15.9%-6.2%-9.8%-14.2%
Earnings yield0.0%-51.1%-87.5%-33.0%25.9%-2.8%-11.4%-13.3%
Enterprise valueCA$6.8MCA$2.9MCA$3.4MCA$7.1MCA$10.2MCA$11.2MCA$7MCA$7.5M
Net debt / EBITDA-0.68×-0.1×0.03×0×0.49×0.03×0.07×0.15×
Cash conversion cycle (days)-128,604-382,542-142,844-75,134-43,285-89,198-49,469-16,850