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
-98.6%
CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
22.03
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.69×-0.67×-2.75×-2.25×-6.17×-26.67×
P/B3.6×0.47×0.31×0.86×7.17×8.74×
P/S0×0×0×0×0×0×
EV / EBITDA-2.73×-0.74×0.44×-1.14×-5.48×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.52×11.69×21.63×25.84×11.56×10.63×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-510.2%-75.2%-13.2%-39.1%-119.7%-32.8%
Return on invested capital-130.7%0.0%0.0%0.0%0.0%-32.8%
Return on assets-426.0%-72.1%-13.0%-38.4%-113.5%-30.2%
Free cash flow yield-33.9%-59.0%-40.5%-30.7%-10.0%-0.3%
Earnings yield-141.7%-161.5%-42.2%-45.4%-16.7%-3.8%
Enterprise valueCA$3.3MCA$1M-CA$501.5KCA$2.3MCA$5.9MCA$3.2M
Net debt / EBITDA0.03×0.89×2.78×1.52×0.51×0×
Cash conversion cycle (days)000000