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
-106.6%
-CA$0.00
vs CA$0.06 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.19
Distress 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-8.14×-0.85×-2.08×-3.25×-6.49×-3.45×-0.42×-4.86×
P/B3.11×0.95×0.89×1.41×1.22×0.24×0.14×0.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-25.82×-2.01×-2.81×-3.48×-6.53×-4.33×-1.64×-3.62×
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 ratio0.22×0.24×3.45×3.26×3.65×0.08×0.53×1.86×
Debt / equity0.09×0.03×0×0.01×0.01×0.04×0.02×0×
Interest coverage-112.24×-214.03×-792.38×-883.4×-76.47×-31.76×-12.6×0×
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-38.0%-112.7%-42.8%-43.4%-18.8%-7.1%-33.2%-18.3%
Return on invested capital-50.0%-63.6%-34.5%-30.6%-20.2%-8.7%-12.9%-28.7%
Return on assets-40.4%-128.2%-48.6%-48.3%-20.1%-8.3%-40.0%-21.1%
Free cash flow yield-1.5%-33.1%-27.7%-22.0%-9.8%-5.8%-68.7%-22.4%
Earnings yield-12.2%-118.4%-48.0%-30.7%-15.4%-29.0%-240.0%-20.6%
Enterprise valueCA$39.5MCA$16.6MCA$25.7MCA$43.3MCA$38MCA$5MCA$3MCA$20.5M
Net debt / EBITDA-0.66×-0.05×0.19×0.16×0.86×-0.57×-0.22×0.11×
Cash conversion cycle (days)-240-192-76-86-816-375-694-1,211