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
-92.2%
CA$0.05
vs CA$0.66 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
72.37
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-9.58×-6.65×-4.6×-1.89×-15.52×-24.39×-7.07×-2.92×
P/B4.99×5.78×3.51×2.72×1.52×2.23×1.94×3.83×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.85×-6.96×-4.41×12.24×-13.58×94,109.48×-163,640.36×10.33×
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 ratio17.96×5.51×7.46×6.4×54.66×122.45×13.64×8.88×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-53.6%-86.8%-76.2%-147.3%-9.8%-9.1%-27.5%-128.6%
Return on invested capital-53.8%-80.7%-76.5%-64.0%-9.8%-9.1%-27.3%-34.9%
Return on assets-52.8%-83.8%-74.6%-142.3%-9.8%-9.1%-27.1%-119.8%
Free cash flow yield-10.2%-12.0%-21.7%-17.8%-6.5%-5.2%-39.8%-3.4%
Earnings yield-10.7%-15.0%-21.7%-54.1%-6.5%-4.1%-14.1%-33.6%
Enterprise valueCA$92.6MCA$96.6MCA$118.8MCA$91.1MCA$93.6MCA$46.7MCA$16.4MCA$26.6M
Net debt / EBITDA0.41×0.24×0.2×-1.06×1.91×-1,991.32×16,641.64×-0.65×
Cash conversion cycle (days)00-4,508-12,531-4,336000