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
-41.6%
CA$0.05
vs CA$0.09 price
Levered DCF
CA$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.43
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E3.02×-0.65×-0.5×-4.39×-2×-5.7×-4.88×-1.13×
P/B1.7×-12.84×0.3×0.31×1.39×2.64×3.47×8.08×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.26×-3.31×-0.97×1.81×-5.16×-5.23×-4.95×-1.15×
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 ratio6.74×0.01×0.47×0.59×0.05×3.81×0.06×0.24×
Debt / equity0×0×0.24×0.44×0.47×0×0.05×0.17×
Interest coverage0×-94.88×-4.03×-0.75×0×0×0×-5,820.94×
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 equity56.1%1986.2%-60.8%-7.2%-69.2%-46.3%-71.1%-713.4%
Return on invested capital-22.2%387.8%-15.7%-14.4%-22.9%-44.2%-65.9%-705.1%
Return on assets48.9%-292.7%-37.3%-4.4%-42.6%-43.4%-44.3%-388.5%
Free cash flow yield-6.8%-15.4%-23.4%-46.6%-17.7%-17.8%-10.9%-78.3%
Earnings yield33.1%-154.7%-200.6%-23.0%-50.0%-17.6%-20.5%-88.2%
Enterprise valueCA$2.4MCA$1.2MCA$870.1KCA$1.7MCA$3.1MCA$4.8MCA$2.1MCA$1.4M
Net debt / EBITDA4.37×0×-0.43×1.04×-1.28×0.47×-0.06×-0.02×
Cash conversion cycle (days)000000-81,768-96,393