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
-58.5%
CA$0.17
vs CA$0.42 price
Levered DCF
CA$0.17
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
4.99
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E3.44×-5.65×-2.57×3.88×-12.79×-26.63×-0.71×-556.25×
P/B0.62×0.26×0.25×0.25×0.43×0.69×0.93×0.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.71×-1.97×-1.55×1.16×33.5×-17.77×-0.51×-6.18×
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 ratio65.59×21.06×26×23.41×17.74×33.85×52.75×72.37×
Debt / equity0×0.04×0.02×0.02×0.02×0×0.01×0×
Interest coverage-96.65×-43.12×-37.22×-28.6×-31.94×-129.82×-66.76×0×
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 equity18.3%-4.7%-9.2%6.3%-3.3%-2.4%-105.4%-0.0%
Return on invested capital-5.0%-3.1%-4.8%-3.7%-4.4%-6.0%-5.6%-3.0%
Return on assets18.2%-4.6%-8.8%6.0%-3.2%-2.4%-105.2%-0.0%
Free cash flow yield5.0%-17.2%-16.2%-22.3%-11.4%-7.8%-3.8%-9.6%
Earnings yield29.3%-17.7%-36.6%25.7%-7.7%-3.5%-113.0%-0.2%
Enterprise valueCA$22.9MCA$7.9MCA$4MCA$5.7MCA$15.9MCA$17.1MCA$30.8MCA$20.5M
Net debt / EBITDA4.11×0.93×2.72×-1.34×-9.04×15.88×0.2×1.98×
Cash conversion cycle (days)-162-285-78-250-322-767-426-2,129