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
-80.5%
CA$0.19
vs CA$0.96 price
Levered DCF
CA$0.10
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1,182.79
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2012
P/E-55.96×-2.35×-31.58×-91.84×-76.92×-333.33×-1,800×-2.14×
P/B0×12.31×-46.95×62.03×-18.43×-24.24×-26.14×-26.66×
P/S96.89×80.62×0×0×0×0×0×0×
EV / EBITDA0×-10.09×-1,641.12×-671.74×-833.51×-1,909.84×-1,900.86×-2.38×
Gross margin100.0%-13.9%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-183.7%-744.6%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-173.3%-3383.5%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0×50.67×0.92×1.69×0×0×0×0.06×
Debt / equity0×0×0×0×0×0×0×-1.85×
Interest coverage0×0×0×0×-41.42×0×0×-7.69×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2012
Return on equity0.0%-516.8%148.9%-67.3%24.0%7.3%1.4%1240.7%
Return on invested capital0.0%-113.7%146.0%-67.3%2.2%6.0%1.4%-391.0%
Return on assets0.0%-506.6%-12.7%-27.4%0.0%0.0%0.0%-529.8%
Free cash flow yield-1.4%-6.8%-2.0%0.1%0.0%0.0%0.0%-12.2%
Earnings yield-1.8%-42.0%-3.2%-1.1%-1.3%-0.3%-0.1%-46.5%
Enterprise valueCA$0CA$63.4MCA$40.5MCA$21.8MCA$4.9MCA$4.9MCA$4.9MCA$6.4M
Net debt / EBITDA0×0.74×1.98×27.44×0×0×0×-0.15×
Cash conversion cycle (days)034500000-428