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
-12.0%
CA$0.01
vs CA$0.02 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-56.89
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.31×-4.64×-3.7×-1.84×-3.45×-1,016.67×-469.23×164.86×
P/B3.45×-69.11×-6.15×18.45×14.21×-692.22×-799.4×-41.14×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.21×4.02×-33.34×-1.56×-3.44×5,598.03×-483.73×-1,194.81×
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 ratio3.15×0.92×0.47×1.41×6.6×0.28×0.25×0.01×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-77,936.84×-16,800.01×0×0×0×
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-104.1%1490.4%166.6%-1001.8%-402.9%65.2%165.2%-25.2%
Return on invested capital-171.1%3130.6%366.2%-1025.6%-380.8%65.2%165.2%3.4%
Return on assets-71.1%-136.4%-186.9%-290.8%-341.9%-164.9%-487.7%3129.1%
Free cash flow yield-21.2%-27.8%-13.8%-52.3%-19.6%-0.1%-0.1%0.0%
Earnings yield-30.2%-21.6%-27.1%-54.3%-28.4%-0.1%-0.2%0.6%
Enterprise valueCA$2.6MCA$3.3MCA$2.7MCA$5.3MCA$48.3MCA$40.1MCA$40.1MCA$18.8M
Net debt / EBITDA0.8×-0.45×5.18×0.25×0.29×-1.15×0.08×0×
Cash conversion cycle (days)00000000