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
-1.5%
CA$0.09
vs CA$0.09 price
Levered DCF
CA$0.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.05
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-9×-15.79×-10×-5.88×-5.17×-20.9×-12.17×-6.59×
P/B0.82×1.1×0.86×0.95×1.2×15.46×6.85×4.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.08×0×0×-0.81×-1.7×-18.89×0×0×
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 ratio15.83×661.88×180.58×276.56×272.97×1.56×0.44×1.82×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-9.8%-6.9%-8.6%-16.0%-23.2%-74.0%-56.2%-66.6%
Return on invested capital-10.0%-8.2%-7.5%-14.6%-19.8%-74.0%-56.2%-66.6%
Return on assets-9.5%-6.9%-8.6%-16.0%-23.2%-37.6%-32.9%-49.1%
Free cash flow yield-17.8%-8.9%-9.5%-12.6%-41.0%0.1%-10.1%-9.8%
Earnings yield-12.0%-6.3%-10.1%-16.9%-19.3%-4.8%-8.2%-15.2%
Enterprise valueCA$2.1MCA$287.1KCA$36.6KCA$122.5KCA$384.5KCA$4.1MCA$590.1KCA$530.5K
Net debt / EBITDA4.09×0×0×5.65×4.35×1.99×0×0×
Cash conversion cycle (days)00000000