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
-96.3%
CA$0.54
vs CA$14.40 price
Levered DCF
CA$0.54
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.93
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-70.57×-8.32×-5.07×-7.67×-2.91×-7.08×-8.14×-18.42×
P/B30.24×2.73×2.85×1.51×3.01×1.64×1.92×14.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-100.49×-5.76×-4.96×-7.78×-2.46×-4.05×-6.08×-18.39×
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 ratio5.99×4.09×5.77×4.31×10.24×15.93×11.24×3.65×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-1,113.74×0×0×-7.4×0×0×0×0×
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-43.3%-33.0%-55.1%-19.6%-105.2%-23.3%-24.0%-80.0%
Return on invested capital-4.9%-21.0%-41.7%-17.7%-105.3%-22.7%-24.3%-80.1%
Return on assets-6.9%-18.4%-53.4%-18.8%-100.2%-22.2%-23.1%-79.0%
Free cash flow yield-11.2%-16.5%-14.1%-10.9%-33.9%-12.9%-9.7%-5.3%
Earnings yield-1.4%-12.1%-19.3%-13.0%-34.9%-14.2%-12.5%-5.4%
Enterprise valueCA$3.3BCA$394.6MCA$119.9MCA$67MCA$57.4MCA$40.3MCA$30.9MCA$83.6M
Net debt / EBITDA5.77×2.41×0.27×0.93×0.42×3.29×1.89×0.04×
Cash conversion cycle (days)0-50,271-1,8990000-4,631