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
-99.4%
CA$0.00
vs CA$0.60 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.84
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.74×-38.34×-7.54×-6.63×-9.79×-13×-7.46×-1.67×
P/B-61.4×7.81×12.01×-34.02×15.72×2.86×1.02×2.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-32.83×-12.25×-6.98×-6.97×-6.42×-5.94×-0.8×-1.05×
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 ratio0.27×0.7×0.71×0.71×3.61×17.39×18.85×1.69×
Debt / equity-0.52×0.31×0×-1.38×0×0×0×0×
Interest coverage-36.47×-20.51×0×0×0×0×0×0×
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 equity523.6%-20.3%-159.3%513.3%-159.8%-22.1%-13.7%-170.9%
Return on invested capital-395.9%-28.2%-61.1%-1035.4%-219.5%-75.0%-39.2%-600.4%
Return on assets-115.4%-7.3%-43.7%-392.0%-121.6%-39.0%-17.0%-213.1%
Free cash flow yield-3.2%-9.4%-14.9%-13.4%-11.3%-14.4%-29.2%-76.8%
Earnings yield-8.5%-2.6%-13.3%-15.1%-10.2%-7.7%-13.4%-59.8%
Enterprise valueCA$201.1MCA$30.3MCA$29.6MCA$40.8MCA$58.5MCA$24.3MCA$2.9MCA$7.2M
Net debt / EBITDA0.22×-0.01×0.24×-0.19×0.49×1.2×2.63×0.35×
Cash conversion cycle (days)-47000000-3,781-4,978