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
-87.0%
CA$0.32
vs CA$2.47 price
Levered DCF
CA$0.32
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
18.33
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.78×-4.17×-3.38×-5.66×-19.79×-18×-5.1×-3.52×
P/B5.32×3.54×7.84×6.32×6.66×4.83×6.74×5.59×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.27×-2.58×-2.74×-4.98×-17.64×-18.08×-6.42×-3.12×
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 ratio12.9×2.4×3.04×7.11×5.12×9.68×2.31×3.23×
Debt / equity0.02×0.06×0.1×0.05×0.01×0.03×0.18×0.05×
Interest coverage-225.25×-149.38×-44.46×-121.06×-64.65×-67.08×-12.43×-141.86×
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-54.1%-85.3%-232.2%-110.5%-33.1%-23.4%-110.5%-158.4%
Return on invested capital-73.1%-99.7%-229.0%-137.1%-35.6%-27.8%-100.8%-197.1%
Return on assets-49.6%-48.9%-154.3%-91.8%-26.6%-20.7%-62.9%-105.9%
Free cash flow yield-12.9%-23.1%-25.9%-20.5%-3.6%-3.8%-8.7%-47.0%
Earnings yield-10.2%-24.1%-29.6%-17.5%-5.0%-4.8%-16.4%-28.4%
Enterprise valueCA$65.9MCA$10.9MCA$20.7MCA$49.6MCA$97.5MCA$72.8MCA$18.8MCA$17.4M
Net debt / EBITDA1.82×1.8×0.4×0.93×3.92×4.83×1.2×0.47×
Cash conversion cycle (days)-1,218-556-989-1,387-1,901-5,111-1,465-4,363