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
-100.3%
-CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-37.49
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-14.58×-225×-15.09×-6.85×-12.77×-10×-5.95×-2.22×
P/B-18.32×52.62×76.16×39.79×10.41×6.03×43.58×4.6×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-14.44×13.11×-14.76×121.66×1,914.61×64.38×664.58×37.97×
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 ratio0.08×1.19×2.16×1.55×13.5×10.66×2.03×10.9×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity126.5%-18.2%-504.5%-580.4%-81.2%-80.4%-734.4%-207.9%
Return on invested capital125.8%-400.5%-474.1%-627.5%-82.3%-87.1%-770.9%-220.2%
Return on assets-1505.3%-2.9%-270.9%-205.3%-75.2%-72.9%-372.0%-188.9%
Free cash flow yield-7.1%7.7%-8.1%-11.5%-6.8%-7.9%-15.8%-45.0%
Earnings yield-6.9%-0.3%-6.6%-14.6%-7.8%-13.3%-16.9%-45.2%
Enterprise valueCA$6.4MCA$3.6MCA$6.9MCA$6.2MCA$4MCA$2.2MCA$2.6MCA$1.8M
Net debt / EBITDA0.04×-1.7×0.33×-7.15×-213.4×-13.31×-22.53×-8.91×
Cash conversion cycle (days)00000000