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
-112.0%
-CA$0.00
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-260.36
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.2×-9.09×-5.32×-38.18×-5.01×-5×-17.57×
P/B-4.19×-2×0.66×5.03×3.92×1.29×8.56×
P/S0×0×0×0×0×0×0×
EV / EBITDA-8.46×12.22×43.99×58.3×-5.89×0×-15.88×
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 ratio0.18×0.03×0.23×0.64×3.04×14.03×25.23×
Debt / equity-0.21×0×0×0×0×0.18×0×
Interest coverage-799.83×0×0×0×0×0×0×
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 equity50.8%0.0%-15.8%-13.2%-78.1%-26.6%-48.9%
Return on invested capital64.6%0.0%-15.8%-24.2%-83.2%-22.5%-48.9%
Return on assets-239.0%-0.5%-12.4%-11.0%-61.2%-25.0%-47.2%
Free cash flow yield-9.5%-9.4%-2.9%-3.8%-4.7%-11.2%-4.1%
Earnings yield-12.1%-0.0%-24.0%-2.6%-20.0%-20.6%-5.7%
Enterprise valueCA$1.7MCA$641.3KCA$741.9KCA$6.7MCA$4.4MCA$199.9KCA$3.2M
Net debt / EBITDA-0.21×-0.03×-3.67×-0.75×1.53×0×1.9×
Cash conversion cycle (days)0000000