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
-89.5%
CA$0.20
vs CA$1.86 price
Levered DCF
CA$0.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
96.04
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-32.03×-3.56×-1.91×-7.65×-3.64×-7.38×-11.29×-13.32×
P/B6.32×1.2×1.4×2.25×1.6×22.57×4.79×6.65×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-29.81×-3.16×-1.63×-5.74×-100.69×-0.01×-47.75×-12.81×
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 ratio24.71×3.88×5.78×16.55×41.33×1.05×11.91×18.67×
Debt / equity0.01×0.01×0.01×0.01×0×0×0×0×
Interest coverage-600.1×-292.67×-227.69×-361.33×0×0×0×0×
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-19.7%-33.6%-73.1%-29.4%-44.1%-305.8%-42.5%-50.0%
Return on invested capital-18.7%-26.5%-45.3%-30.2%-0.8%-307.4%-43.4%-51.0%
Return on assets-17.6%-26.0%-67.8%-28.3%-43.3%-13.6%-38.9%-47.3%
Free cash flow yield-1.2%-13.4%-38.7%-13.4%-35.0%-8.5%-7.6%-7.8%
Earnings yield-3.1%-28.1%-52.1%-13.1%-27.6%-13.5%-8.9%-7.5%
Enterprise valueCA$172.9MCA$9.8MCA$7.5MCA$7.7MCA$3.9MCA$217CA$682.3KCA$574.8K
Net debt / EBITDA2.94×0.48×0.34×2.26×96.03×34.47×0.4×0.25×
Cash conversion cycle (days)-1,527-1,085-1,311-531-608000