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
-94.3%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
20.14
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.52×-3.16×-3.36×-10×-2.34×-14.29×-5.95×-5.05×
P/B12.44×93.13×2.38×2.7×2.1×4.58×1.71×2.83×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.92×-4.18×-2.99×-12.74×-2.46×-13.72×5,861.54×-10,359.43×
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 ratio3.46×1.19×3.59×4.41×8.05×1.41×2.05×1.58×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-124.6×-45.48×
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-130.4%-2954.6%-70.7%-26.9%-89.6%-32.2%-26.2%-56.1%
Return on invested capital-130.5%-3595.3%-82.4%-30.7%-77.8%-31.5%-35.7%-66.1%
Return on assets-92.7%-471.0%-62.2%-23.9%-84.9%-24.5%-19.7%-45.1%
Free cash flow yield-4.0%-35.7%-23.4%-11.4%-24.6%-15.4%-14.1%-19.7%
Earnings yield-10.5%-31.7%-29.7%-10.0%-42.7%-7.0%-15.3%-19.8%
Enterprise valueCA$4.7MCA$2.3MCA$4.3MCA$5.5MCA$2.9MCA$1.8MCA$574.4KCA$1M
Net debt / EBITDA0.62×0.06×0.6×2.61×0.5×0.52×-3,677.74×1,495.07×
Cash conversion cycle (days)00000000