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
-104.3%
-CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.56
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14×0×-8,761.65×-13.73×-64.1×-80.65×-45,488.62×
P/B0.78×0×1.35×1.21×7.36×10.02×7,353.53×
P/S0×0×0×0×0×0×0×
EV / EBITDA-14.62×0×-28,590.76×-15.26×-77.38×-110.38×-54,359.61×
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 ratio0.76×0.04×0.02×0.11×2.31×0.48×0.03×
Debt / equity0×0.01×0.02×0.02×0.02×0.03×0.03×
Interest coverage-14.99×0×0×-10.94×-24.42×-10.48×0×
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-5.5%0.0%-0.0%-8.8%-11.5%-12.4%-16.2%
Return on invested capital-10.0%0.0%-0.0%-7.6%-8.7%-8.5%-12.5%
Return on assets-5.0%0.0%-0.0%-8.0%-9.9%-10.2%-12.9%
Free cash flow yield-12.2%0.0%-3.1%-7.2%0.1%-0.8%-0.0%
Earnings yield-7.0%0.0%-0.0%-7.2%-1.6%-1.2%-0.0%
Enterprise valueCA$3.6MCA$42.5KCA$6.8MCA$6.5MCA$36.1MCA$37.2MCA$24M
Net debt / EBITDA1.57×0×-383.42×-0.2×2.18×-0.26×-0.2×
Cash conversion cycle (days)0000-698,040-2,777,0290