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
-152.0%
-CA$0.01
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-21.5
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.33×11.76×-1.35×-8.33×5.88×-12×3.85×-125×
P/B0.6×0.92×0.83×1.6×1.79×2.53×-3.65×-3.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.45×9.03×-1×-5.84×-4.72×-6.07×-6.08×-11,105.06×
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 ratio0.13×0.38×0.19×1.12×0.49×1.24×0.07×0.12×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-17.9%7.9%-61.5%-19.3%30.6%-28.1%-95.3%2.2%
Return on invested capital-36.5%-15.9%-72.8%-21.0%-34.9%-27.6%55.2%-183.6%
Return on assets-11.3%5.1%-39.0%-14.5%23.4%-17.9%28.5%-2.2%
Free cash flow yield-64.8%-5.3%-68.7%-5.2%-19.4%-10.0%-3.8%-2.4%
Earnings yield-30.0%8.6%-73.8%-12.1%17.1%-11.1%26.1%-0.7%
Enterprise valueCA$2.4MCA$3.9MCA$3.1MCA$7.8MCA$8.6MCA$6.8MCA$3.1MCA$5.2M
Net debt / EBITDA0.19×-2.6×0.14×1.75×0.41×2.02×0.54×860.72×
Cash conversion cycle (days)-1,982,9360-45,036-10,681-2,151-3,279-2,5860