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
-95.4%
CA$0.93
vs CA$20.27 price
Levered DCF
CA$0.93
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
58.62
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-41.97×-40.64×-38.05×-15.4×-44.15×-11.02×-9.06×
P/B11.84×13.07×19.36×20.47×10.29×14.61×4.9×
P/S0×0×0×0×0×0×0×
EV / EBITDA-40.71×-31.1×-27.83×-13.66×-29×-10.52×-8.02×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio33.83×16.02×10.69×3.76×11.21×1.93×8.41×
Debt / equity0.01×0×0×0×0×0×0×
Interest coverage-1,715.61×0×686.28×684.24×56.58×232.01×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-28.1%-32.6%-51.3%-135.0%-23.3%-132.7%-54.1%
Return on invested capital-29.2%39.3%66.1%137.8%32.5%127.1%52.4%
Return on assets-27.0%-30.5%-46.4%-100.3%-21.2%-109.6%-49.0%
Free cash flow yield-1.8%-1.9%-1.9%-5.5%-1.7%-6.8%-0.0%
Earnings yield-2.4%-2.5%-2.7%-6.6%-2.3%-9.1%-11.0%
Enterprise valueCA$5BCA$2.4BCA$1.4BCA$468.4MCA$219.7MCA$64MCA$42.5M
Net debt / EBITDA1.53×1.99×1.22×0.68×2.77×0.15×1.05×
Cash conversion cycle (days)0000000