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
-100.1%
-CA$0.00
vs CA$0.40 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-23.07
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-10.59×-1.32×-1.57×-1.43×-21.94×
P/B-34.24×13.93×-8×57.67×18.77×
P/S0×0×0×0×0×
EV / EBITDA-10.59×5.66×-137.39×-8.05×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.39×1.48×0.3×1.16×4.48×
Debt / equity-0.22×0.15×-0.21×0.75×0.14×
Interest coverage-210.59×-150.97×-217.64×-452.61×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity322.7%-1061.0%509.0%-4169.7%-85.6%
Return on invested capital447.0%-1131.4%735.3%-2489.5%-74.7%
Return on assets-503.9%-346.3%-1186.9%-563.3%-66.5%
Free cash flow yield-7.0%-85.9%-52.8%-37.7%-0.0%
Earnings yield-9.4%-76.2%-63.6%-72.3%-4.6%
Enterprise valueCA$31.8MCA$4.6MCA$7.3MCA$13.7MCA$25.4M
Net debt / EBITDA0.07×-1.32×1.02×0.82×0×
Cash conversion cycle (days)00000