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
-86.8%
CA$0.07
vs CA$0.55 price
Levered DCF
CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
31.95
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-10.75×-5.38×-10.65×-6.67×-3.5×-16.38×8.62×-22.73×
P/B2.82×0.82×1.47×0.96×0.96×0.16×0.04×0.13×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.32×-6.2×-12.27×-5.99×-2.62×-12.16×-7.51×-17.41×
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 ratio2.11×0.24×0.12×5.23×8.22×6.48×0.85×3.86×
Debt / equity0.06×0.15×0.01×0.02×0.03×0×0×0×
Interest coverage0×-9.89×-114.22×-112.98×-956.14×-26.51×-247.47×0×
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-23.4%-15.2%-13.8%-14.4%-27.6%-1.0%0.5%-0.5%
Return on invested capital-15.2%-8.9%-11.1%-14.2%-26.8%-0.9%0.5%-0.5%
Return on assets-20.6%-11.8%-11.6%-13.7%-26.1%-1.0%0.5%-0.5%
Free cash flow yield-3.2%-10.9%-4.1%-12.1%-22.1%-10.3%-14.4%-7.2%
Earnings yield-8.3%-18.6%-9.4%-15.0%-28.9%-6.1%11.7%-4.4%
Enterprise valueCA$85.8MCA$20.8MCA$27.6MCA$14.6MCA$7.6MCA$889.5KCA$246.1KCA$693.3K
Net debt / EBITDA1.45×-0.65×-0.03×0.91×0.85×1.25×-0.15×0.77×
Cash conversion cycle (days)0-8,306000000