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
-105.0%
-CA$0.01
vs CA$0.16 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-7.3
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2019
P/E-1.88×0×-16.13×-28.85×-36.59×-13.64×
P/B483.06×0×-6.02×-8.93×-12.93×33.23×
P/S0×0×0×0×0×0×
EV / EBITDA-15.64×0×-15.22×-31.63×-35.31×-13.75×
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 ratio0.02×0.77×0.04×0.43×0.82×2.88×
Debt / equity5.89×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2019
Return on equity-24749.7%0.0%37.5%31.0%35.1%-244.5%
Return on invested capital-453.3%0.0%-146.4%-68.5%-48.8%-98.6%
Return on assets-564.8%0.0%-81.3%-48.3%-35.8%-90.6%
Free cash flow yield-4.1%0.0%-3.2%-0.5%-0.2%-3.8%
Earnings yield-51.2%0.0%-6.2%-3.5%-2.7%-7.4%
Enterprise valueCA$5.9M-CA$98KCA$4.4MCA$4.3MCA$4.3MCA$4.3M
Net debt / EBITDA-0.17×0×0.01×0.34×0.47×0.13×
Cash conversion cycle (days)000000