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
-99.9%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
10.21
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-30.77×-8×-3.96×3.61×8.53×2.4×-7.36×-2.37×
P/B1.11×1.06×0.96×1.13×1.02×1.14×1.57×1.87×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-32.67×-7.94×-5.69×-66,824.55×26,941.64×33,612.12×84.39×-5.07×
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 ratio6.22×5.32×11.84×11.28×11.94×6.76×4.06×1.17×
Debt / equity0×0×0×0×0.02×0.04×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.5%-13.2%-24.1%31.1%11.9%47.7%-21.5%-79.1%
Return on invested capital-9.4%-11.0%-11.3%-62.0%-5.8%-7.8%-23.3%-37.1%
Return on assets-3.3%-12.3%-23.0%29.2%11.2%42.9%-19.8%-59.2%
Free cash flow yield-8.1%-18.8%-30.4%-20.4%-8.3%-11.8%-18.1%-32.6%
Earnings yield-3.1%-12.4%-25.1%27.6%11.7%41.7%-13.7%-42.3%
Enterprise valueCA$9.5MCA$9.2MCA$8.4MCA$10.1MCA$12.1MCA$9.9MCA$6.6MCA$5.6M
Net debt / EBITDA0.04×0.11×0.37×14,320.48×-4,149.41×-141.34×-0.98×0.34×
Cash conversion cycle (days)0-20,872000000