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
-100.0%
-CA$0.00
vs CA$0.28 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.51
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-86.36×-6.94×-2.43×-4.4×-6.82×-6.9×-7.41×-9.26×
P/B4.62×0.58×0.26×0.37×0.38×0.31×0.44×0.52×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-89.03×151.66×-2.46×-4.65×-7.14×-5.59×-6.2×-6.71×
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 ratio0.97×0.86×0.96×0.77×0.59×1.47×2.6×11.08×
Debt / equity0.14×0×0.05×0.2×0.06×0.02×0×0×
Interest coverage-13.4×-105.88×-3.31×-6.58×-10.35×0×0×0×
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-5.3%-8.4%-10.7%-8.4%-5.6%-4.5%-5.7%-5.6%
Return on invested capital-3.6%-8.0%-7.6%-5.6%-4.4%-4.2%-5.2%-5.4%
Return on assets-3.9%-6.9%-8.5%-5.8%-4.5%-3.9%-5.0%-4.9%
Free cash flow yield-4.5%-7.7%-72.7%-15.5%-11.6%-12.6%-16.3%-16.4%
Earnings yield-1.1%-14.5%-41.4%-22.7%-14.7%-14.5%-13.0%-10.8%
Enterprise valueCA$118.6MCA$13.1MCA$5.6MCA$7.8MCA$8.5MCA$6.3MCA$9.3MCA$10.3M
Net debt / EBITDA-1.44×-15.4×0.36×0.29×0.08×1.08×0.76×1.78×
Cash conversion cycle (days)-1,207-58-374-209,856-13,496-21,752-86,931-36,173