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
-88.2%
CA$0.03
vs CA$0.27 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.91
Grey 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-22.86×-19.58×-81.67×-62.96×-29.86×-16.67×26.79×-44.34×
P/B9.37×45.03×38.48×43.71×6.12×4.12×7.48×8.01×
P/S546.8×146.34×26.04×198.63×180.21×37.57×29.61×27.49×
EV / EBITDA-12.86×0×-65.69×0×0×0×0×0×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-3644.0%-910.7%-34.8%-313.8%-885.0%-225.0%-5.5%-62.8%
Net margin-2394.4%-744.5%-32.0%-314.6%-600.3%-225.0%110.3%-62.2%
Current ratio6.32×27.05×23.33×17.73×30.37×34.29×29.02×12.64×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%1.5%0.7%0.0%1.4%2.2%2.1%
Payout ratio0.0%0.0%-124.5%-46.5%0.0%-23.6%59.5%-93.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-41.0%-229.1%-47.2%-69.2%-20.4%-24.7%27.9%-18.1%
Return on invested capital-33.2%-64.0%-23.8%-38.8%-21.9%-21.2%-1.3%-18.3%
Return on assets-18.6%-50.5%-21.0%-36.7%-15.5%-20.6%24.9%-16.7%
Free cash flow yield-4.3%-4.0%1.6%-2.0%-3.6%-0.4%0.4%0.8%
Earnings yield-4.4%-5.1%-1.2%-1.6%-3.3%-6.0%3.7%-2.3%
Enterprise valueCA$10.6MCA$11.6MCA$24.7MCA$34.1MCA$9.7MCA$7.6MCA$20.7MCA$22.2M
Net debt / EBITDA2.15×0×0.99×0×0×0×0×0×
Cash conversion cycle (days)8,581250154133772140136