Quantisight AI

Search companies

Find a company by ticker or name

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
-95.8%
CA$0.12
vs CA$2.84 price
Levered DCF
CA$0.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
118.26
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-52.82×-10.7×-15.09×-4.58×-13.21×-29.17×-24×-25.68×
P/B18.07×6.33×4.86×2.24×4.36×2.71×0.7×1.07×
P/S0×0×0×0×0×0×168.84×110.58×
EV / EBITDA-39.91×-10.28×-9.81×-3.24×-11.96×-25.84×-22.1×-147.46×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%100.0%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-733.6%-432.8%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-717.2%-431.2%
Current ratio6.58×3.1×5.66×2.12×7.83×18.43×1.29×1.39×
Debt / equity0.01×0.01×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×-881.77×-331.2×-460.35×
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-34.3%-56.5%-32.2%-48.9%-33.0%-9.3%-3.0%-4.2%
Return on invested capital-43.0%-61.2%-45.0%-59.5%-36.2%-9.6%-3.0%-4.2%
Return on assets-30.2%-47.3%-29.7%-39.9%-31.4%-9.1%-2.8%-3.9%
Free cash flow yield-2.1%-8.6%-8.1%-23.7%-8.2%-1.6%-8.6%0.8%
Earnings yield-1.9%-8.9%-6.6%-21.8%-7.6%-3.4%-4.2%-3.9%
Enterprise valueCA$679.4MCA$97.2MCA$73.3MCA$24.6MCA$63.3MCA$32MCA$6.7MCA$10.2M
Net debt / EBITDA1.88×0.98×1.01×0.77×1.1×2.38×1.24×11.65×
Cash conversion cycle (days)0-37,603-480-2,24300220