Quantisight AI

Search companies

Find a company by ticker or name

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
-96.5%
CA$0.01
vs CA$0.34 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
32.23
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-7.42×-1.69×-2.08×-4.4×-4.55×-7×-2.51×-5.07×
P/B3.83×3.91×13.5×2.49×1.53×1.12×0.81×0.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.15×-1.86×-3.35×-4.19×-3.6×0×0×0×
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 ratio27.62×5.57×2.23×27.62×48.59×166.26×19.34×0×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×-28.39×-85.76×-380.8×0×
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-51.7%-229.5%-649.4%-56.6%-33.8%-16.0%-32.3%-6.6%
Return on invested capital-52.6%-228.7%-385.8%-55.7%-15.3%-16.2%-32.3%-6.6%
Return on assets-50.1%-211.1%-482.5%-55.7%-33.1%-15.9%-31.1%-6.4%
Free cash flow yield-11.1%-55.8%-25.0%-15.0%-10.2%-10.8%-30.7%0.0%
Earnings yield-13.5%-58.7%-48.1%-22.7%-22.0%-14.3%-39.8%-19.8%
Enterprise valueCA$44.3MCA$12.9MCA$7.3MCA$5.6MCA$735.7KCA$377.1KCA$50.3KCA$43.4K
Net debt / EBITDA0.14×0.22×0.15×0.73×6.43×0×0×0×
Cash conversion cycle (days)00000000