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
-14.9%
CA$0.31
vs CA$0.37 price
Levered DCF
CA$0.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.75
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-8.82×-0.62×-2.43×-0.8×-4.26×
P/B7.62×-1.14×2.32×1.57×2.03×
P/S0×0×0×0×0×
EV / EBITDA-4.31×-25.39×-17.22×-0.22×-1.93×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio2.4×1.03×21.9×4.34×9.77×
Debt / equity0×-0×0×0.01×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-86.4%195.5%-95.2%-198.2%-47.6%
Return on invested capital-36.1%-17578.0%-87.4%-217.7%-32.2%
Return on assets-21.5%-447.5%-90.8%-150.9%-42.7%
Free cash flow yield-4.8%-39.1%-39.5%-111.7%-4.0%
Earnings yield-11.3%-171.4%-41.0%-125.9%-23.5%
Enterprise valueCA$8.9MCA$2.3MCA$2.3MCA$1MCA$5.8M
Net debt / EBITDA4.68×14.35×12.74×0.58×2.32×
Cash conversion cycle (days)00000