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
-99.3%
CA$0.00
vs CA$0.11 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
41.05
Safe 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-1.09×-1.34×-1.51×-5.61×-0.42×-6.11×-6.78×-111.11×
P/B0.22×0.65×0.85×1.85×2.85×18.1×5.32×9.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.07×-1.3×-8.85×2.39×-1.48×-6.77×-6.19×49.06×
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 ratio0.29×0.77×3.37×54.32×38.8×9.55×65.45×924.83×
Debt / equity0×0.05×0×0×0.06×0×0×0×
Interest coverage-44.05×-39.79×0×-158.04×-264.69×0×0×0×
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-20.4%-48.6%-56.4%-33.0%-691.4%-292.7%-78.6%-8.3%
Return on invested capital-20.9%-43.6%-47.8%-29.1%-119.5%-251.8%-70.5%-8.3%
Return on assets-18.3%-42.6%-54.5%-32.8%-638.1%-262.0%-77.4%-8.3%
Free cash flow yield-75.9%-64.8%-58.1%-14.6%-41.7%-10.8%-14.8%-0.9%
Earnings yield-91.8%-74.5%-66.1%-17.8%-242.2%-16.2%-14.8%-0.9%
Enterprise valueCA$918.4KCA$2.8MCA$3.6MCA$8.6MCA$1.7MCA$4.3MCA$3.5MCA$3.8M
Net debt / EBITDA0.05×0.08×1.09×-0.3×0.78×0.41×1.36×-6.03×
Cash conversion cycle (days)0-23,345000000