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
-97.9%
CA$0.05
vs CA$2.27 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
71.24
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-3.71×-1.38×-4.25×-9.66×-55.93×
P/B6.63×7×2.2×3.29×22.63×
P/S0×0×0×0×0×
EV / EBITDA-3.42×4.92×-378.27×-7.75×750.5×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio3.89×9.5×4×617.44×5.3×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-175.5%-512.5%-50.3%-34.0%-40.2%
Return on invested capital-175.0%-194.4%-49.7%-32.8%-40.2%
Return on assets-148.4%-492.3%-48.4%-34.0%-32.6%
Free cash flow yield-16.5%-19.8%-17.5%-6.2%-0.8%
Earnings yield-26.5%-73.2%-22.9%-10.3%-1.8%
Enterprise valueCA$44.6MCA$15.5MCA$21.8MCA$17.6MCA$8.8M
Net debt / EBITDA0.36×-0.27×17.19×1.91×-35.41×
Cash conversion cycle (days)00000