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
-98.0%
CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-17.31
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-12×-6.25×-5×-0.87×-67.31×8.97×-4.55×-3.91×
P/B8.11×10.76×0.52×0.56×1.55×0.61×0.38×0.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.26×-5.98×-7.93×-0.75×-21.11×-9.53×-4.01×-3.01×
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 ratio2.85×1.72×3.87×4.1×4.17×12.95×6.14×6.87×
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 equity-68.7%-172.0%-10.4%-64.0%-2.3%6.8%-8.2%-9.6%
Return on invested capital-90.8%-232.1%-6.2%-9.8%-2.8%-6.0%-9.0%-8.8%
Return on assets-48.7%-97.3%-10.2%-62.6%-2.2%6.7%-8.1%-9.4%
Free cash flow yield-13.1%-18.1%-19.5%-60.8%-17.3%-23.3%-35.0%-41.6%
Earnings yield-8.5%-16.0%-20.0%-114.9%-1.5%11.1%-21.9%-25.6%
Enterprise valueCA$5.6MCA$4.2MCA$4.5MCA$4.7MCA$22.3MCA$5.6MCA$2.7MCA$2.4M
Net debt / EBITDA0.18×0.14×0.24×0.08×-0.09×0.28×0.07×0.69×
Cash conversion cycle (days)0-3,9330019,74610,2101,1737,245