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
-87.2%
CA$0.83
vs CA$6.52 price
Levered DCF
CA$0.85
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
51.34
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-32.42×-26.26×-32.32×-79.18×-13.55×85.02×-5.61×-1.33×
P/B5.06×3.24×2.44×2.49×3.06×2.9×2.56×0.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-27.95×-23.33×-36.54×-28.76×-13.44×-23.09×-8.62×-3.46×
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 ratio14.03×9.08×20.38×34.7×4.07×2.77×0.5×0.62×
Debt / equity0.01×0×0×0×0.04×0.1×0.59×0.61×
Interest coverage0×0×0×0×-38.99×-2.8×-3.35×-11.65×
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-15.2%-12.6%-7.5%-2.6%-22.6%3.5%-46.1%-73.6%
Return on invested capital-15.1%-10.3%-6.2%-8.1%-20.0%-10.3%-19.2%-37.0%
Return on assets-14.7%-12.2%-7.4%-2.5%-20.3%2.9%-25.0%-38.1%
Free cash flow yield-4.0%-5.0%-5.6%-11.8%-8.0%-10.1%-25.8%-167.5%
Earnings yield-3.0%-3.9%-3.1%-1.0%-7.4%1.2%-18.0%-75.1%
Enterprise valueCA$809.1MCA$332.3MCA$213.4MCA$194.8MCA$231MCA$157.8MCA$89.4MCA$38M
Net debt / EBITDA2.27×1.59×2.84×2.16×1.38×1.21×-0.83×-0.52×
Cash conversion cycle (days)-3,125-3,291-49,998-1,459-3,019-2,931-1,384-17,663