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
-99.1%
CA$0.00
vs CA$0.15 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-112.19
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5×-4.67×-6.48×-2.97×-91.67×-9.33×-6.3×-9.93×
P/B-8.67×-0.7×-0.56×-1.3×-1.61×0.66×0.18×0.3×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.15×-5.94×-10.71×-2.97×-6.31×-18.74×-6.61×-5.87×
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 ratio1.14×0.02×0.02×0.2×0.43×0.28×0.08×0.09×
Debt / equity0×-0.03×-0.03×-0.02×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-11.79×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity173.3%14.9%8.6%43.7%1.8%-7.2%-2.9%-3.1%
Return on invested capital-1377.3%52.7%62.9%264.2%338.2%-2.9%-1.6%-4.2%
Return on assets-385.2%-356.5%-168.8%-461.2%-10.2%-5.6%-2.1%-2.3%
Free cash flow yield-16.7%-1.9%-6.3%-14.1%-13.1%-15.7%-0.5%-4.3%
Earnings yield-20.0%-21.4%-15.3%-33.7%-1.1%-10.9%-15.9%-10.1%
Enterprise valueCA$25.5MCA$3.7MCA$2.6MCA$5.2MCA$4.9MCA$10.6MCA$2.6MCA$4.3M
Net debt / EBITDA0.16×-0.27×-0.48×0.02×0.18×0.23×0.05×0.05×
Cash conversion cycle (days)0-3,531-2,192-1,843-10,083-14,770-18,793-16,394