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
-66.3%
CA$0.10
vs CA$0.31 price
Levered DCF
CA$0.10
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
16.25
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021
P/E-7.88×-6.06×-1.91×-2.23×-1.39×-7.6×
P/B1.9×2.05×0.82×0.67×0.85×4.27×
P/S0×0×0×0×0×0×
EV / EBITDA-6.03×-3.9×0.05×0.68×0.01×-6.01×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio8.56×8.89×9.82×21.59×41.1×18.94×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021
Return on equity-24.1%-33.9%-43.1%-29.9%-62.6%-55.9%
Return on invested capital-26.8%-35.9%-47.0%-30.5%-62.6%-55.8%
Return on assets-23.2%-31.2%-39.6%-28.7%-61.3%-53.2%
Free cash flow yield-8.5%-16.7%-48.2%-42.2%-62.7%-10.0%
Earnings yield-12.7%-16.5%-52.4%-44.9%-73.3%-13.1%
Enterprise valueCA$50.1MCA$6.9M-CA$65.7K-CA$922.2K-CA$28.1KCA$29.7M
Net debt / EBITDA1.05×2.16×1.98×2.91×1.4×1.65×
Cash conversion cycle (days)0000-0-10