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
-45.1%
CA$0.06
vs CA$0.11 price
Levered DCF
CA$0.06
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-30.96
Distress 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-3.21×-300×-25.45×-14.08×250×-25×375×19.23×
P/B2.33×0.19×0.25×0.33×0.47×1.31×0.48×0.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.83×3.54×14,787.87×-6.81×0×-508.93×0×-63.72×
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 ratio10.06×12.98×7.69×7.81×71.05×5.66×30.7×88.71×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-72.5%-0.1%-1.0%-2.3%0.2%-5.3%0.1%3.9%
Return on invested capital-79.8%-1.4%-2.1%-3.1%-6.1%-3.3%-5.6%-1.2%
Return on assets-65.3%-0.1%-1.0%-2.3%0.2%-5.1%0.1%3.9%
Free cash flow yield-31.3%-6.2%-6.8%-12.3%-18.7%-5.5%-33.5%-12.8%
Earnings yield-31.1%-0.4%-3.9%-7.1%0.4%-4.0%0.3%5.2%
Enterprise valueCA$2.8MCA$1MCA$1.6MCA$2.3MCA$4.4MCA$15.4MCA$4.6MCA$6.6M
Net debt / EBITDA1.38×-6.91×-21,052.13×7.34×0×17.34×0×11.94×
Cash conversion cycle (days)00000000