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
-80.6%
CA$0.66
vs CA$3.40 price
Levered DCF
CA$0.66
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
44.44
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-29.18×-14.33×-14.65×-7.67×-6.5×-42.06×-1,325×
P/B5.54×7.55×9.05×5.93×2.7×9.88×-1,302.86×
P/S0×0×0×0×0×0×0×
EV / EBITDA-24.02×-15.36×-11.63×-5.05×-4.4×-58.11×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio33.21×13.25×5.51×2.91×6.33×6.4×0×
Debt / equity0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-19.1%-53.4%-61.5%-78.0%-40.5%-23.5%100.0%
Return on invested capital-20.1%-60.7%-73.3%-91.5%-50.7%-13.5%-40.0%
Return on assets-18.7%-51.8%-56.0%-69.1%-37.5%-23.0%0.0%
Free cash flow yield-3.1%-7.7%-7.2%-14.4%-18.6%-9.7%0.0%
Earnings yield-3.5%-7.1%-6.8%-13.2%-15.0%-2.4%-0.1%
Enterprise valueCA$250.5MCA$169.7MCA$221.2MCA$107.6MCA$56.4MCA$157.8MCA$160M
Net debt / EBITDA3.66×0.86×0.71×0.32×0.93×0.79×0×
Cash conversion cycle (days)0-4,676-4,2920-1800