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
-73.1%
CA$1.45
vs CA$5.39 price
Levered DCF
CA$1.49
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.65
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-6.67×-7.81×-1.74×-8.47×-3.64×-31.91×-12.15×-3.21×
P/B1.13×0.87×0.67×6.73×7×19.55×11.33×21.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.75×1.94×-3.64×-42.85×-19.14×-108.84×-104.03×-3.4×
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 ratio7.68×1.13×1.94×0.5×1.14×0.52×0.23×0.13×
Debt / equity0.07×0×0×0.45×0.39×0.71×1.11×1.2×
Interest coverage-32.84×-480.57×-18.04×-13.1×-48.27×-6.79×-7.76×-343.04×
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-16.9%-11.1%-38.7%-79.3%-192.6%-61.4%-93.3%-681.2%
Return on invested capital-17.3%-19.3%-29.7%-50.8%-161.8%-28.0%-37.1%-672.2%
Return on assets-14.6%-1.5%-31.7%-46.2%-106.9%-26.7%-32.8%-193.3%
Free cash flow yield-15.1%-16.1%-54.5%-13.7%-26.5%-1.5%-8.9%-24.5%
Earnings yield-15.0%-12.8%-57.6%-11.8%-27.5%-3.1%-8.2%-31.0%
Enterprise valueCA$171.4MCA$869.5KCA$236.1KCA$3.1MCA$5.2MCA$8.4MCA$3.3MCA$4.8M
Net debt / EBITDA2.14×-6.7×5.48×-2.32×1.01×-0.5×-6.55×-0.16×
Cash conversion cycle (days)-1,0830000000