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
-96.7%
CA$0.00
vs CA$0.15 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
248.3
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.67×-1.85×-0.11×-0.28×-2.21×-6.59×-2.12×-1.48×
P/B12.99×-1.83×-74.68×0.34×0.52×5.14×4.13×3.87×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.97×0.09×-0.11×-1.77×-1.91×-13.54×-2.16×-1.55×
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 ratio1.36×0.11×0.97×0.91×10.23×0.07×0.04×1.01×
Debt / equity0×0×-4.04×0×0×0.17×0.08×0×
Interest coverage0×0×0×0×0×0×0×0×
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-383.6%98.8%66695.5%-122.2%-24.0%-77.9%-193.9%-260.7%
Return on invested capital-242.6%121.8%-1037.0%-21.1%-24.0%-33.3%-87.0%-65.3%
Return on assets-209.7%-636.0%-1770.1%-117.8%-23.8%-42.4%-120.9%-222.1%
Free cash flow yield-21.5%-68.9%-39.6%-108.1%-82.1%-10.3%-17.1%-23.6%
Earnings yield-29.5%-54.0%-893.1%-356.3%-45.8%-15.2%-47.0%-67.4%
Enterprise valueCA$2.7MCA$553.6KCA$783.4KCA$2.2MCA$5.1MCA$8.1MCA$6.8MCA$9.1M
Net debt / EBITDA0.38×-0×-0×0.15×0.28×-0.37×-0.03×0.04×
Cash conversion cycle (days)00000000