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
-90.4%
CA$0.09
vs CA$0.97 price
Levered DCF
CA$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.5
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-14.21×-12.35×-10.86×-6.51×-6.77×-3.15×-2.95×-14.87×
P/B83.07×4.59×1.85×1.11×1.37×1.13×1.45×1.6×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.81×-12.36×-9.58×-6.04×-6.22×-2.46×-2.79×-3.37×
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 ratio0.55×0.46×1.04×8.13×9.97×5.93×0.98×2.49×
Debt / equity0.18×0.04×0.02×0×0×0.01×0.02×0×
Interest coverage-25.75×-22.25×-275.89×-367.25×-466.04×-534.56×-513.17×-96.8×
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-588.7%-37.2%-17.0%-17.1%-20.3%-37.1%-50.0%-10.8%
Return on invested capital-111.1%-18.2%-17.7%-17.2%-19.9%-36.1%-48.7%-42.6%
Return on assets-86.3%-26.4%-14.6%-16.8%-19.8%-35.4%-44.7%-9.9%
Free cash flow yield-1.6%-3.8%-9.7%-15.1%-15.2%-29.8%-32.3%-27.0%
Earnings yield-7.1%-8.1%-9.2%-15.4%-14.8%-32.9%-34.5%-6.7%
Enterprise valueCA$1.4BCA$433.7MCA$212.5MCA$145.4MCA$192.2MCA$152.7MCA$189.2MCA$222.4M
Net debt / EBITDA0.5×0.36×0.7×0.56×0.7×0.67×0.17×0.23×
Cash conversion cycle (days)-2,427-2,066-2,068-5,907-2,985-4,317-6,996-7,355