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
-99.9%
CA$0.00
vs CA$0.34 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.79
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-13.51×-5.25×-7.22×-5.59×-11.31×-5,417.57×-6.52×
P/B2.83×3.37×3.39×3.04×3.07×1.51×1×
P/S0×0×0×0×0×0×0×
EV / EBITDA-13.86×-5.95×-7.28×-7.7×-11.11×-5.55×-16.86×
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 ratio1.07×0.06×1.1×3.16×1.25×0.35×0.01×
Debt / equity0.06×0.2×0.06×0.06×0.01×0.01×0.04×
Interest coverage-18.57×-34×-70.14×-136.42×0×0×0×
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-21.0%-64.2%-47.0%-54.3%-27.1%-0.0%-15.3%
Return on invested capital-19.8%-49.9%-35.6%-33.8%-27.0%-27.8%-6.2%
Return on assets-18.6%-36.5%-39.6%-45.9%-25.1%-0.0%-8.2%
Free cash flow yield-9.1%-4.6%-19.2%-38.3%-7.6%-18.9%-8.0%
Earnings yield-7.4%-19.1%-13.9%-17.9%-8.8%-0.0%-15.3%
Enterprise valueCA$45.6MCA$18MCA$20.9MCA$16.5MCA$20.9MCA$9.4MCA$3.5M
Net debt / EBITDA0.26×-0.32×0.1×0.89×0.32×-0.02×-0.67×
Cash conversion cycle (days)-15,780-26,209-9,131-10,216-7,356-6,6030