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
-143.1%
-CA$0.10
vs CA$0.24 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-60.54
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.93×-1.59×-7.14×-5.71×-36.05×0×
P/B-0.95×-7.28×16.97×16.68×20.2×0×
P/S0×0×0×0×0×0×
EV / EBITDA-0.9×-1.43×-6.93×-5.55×-34.36×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.05×0.4×1.34×5.78×15.74×68.13×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity103.7%458.1%-238.2%-288.4%-56.1%0.0%
Return on invested capital81.4%191.8%-255.6%-288.4%-56.1%0.0%
Return on assets-1414.2%-545.0%-163.3%-251.5%-52.7%0.0%
Free cash flow yield-73.4%-2.4%-15.1%-13.0%-2.1%0.0%
Earnings yield-108.5%-63.0%-14.0%-17.3%-2.8%0.0%
Enterprise valueCA$818.8KCA$6.2MCA$41.7MCA$61.1MCA$89.7M-CA$783K
Net debt / EBITDA0.02×0.14×0.03×0.23×1.63×0×
Cash conversion cycle (days)-221,834-7,694-5,241000