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
-101.7%
-CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.25
Distress 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-15.38×-2.54×-3.06×-18.74×-11.53×-8.32×-9.33×-4.29×
P/B2.3×1.39×2.18×5.77×11.37×8.87×1.83×2.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.2×-2.46×-2.63×-14.83×-11.68×-8.28×-12.03×-4.14×
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 ratio0.84×1.81×7.8×20.68×3.99×4.99×0.18×1.65×
Debt / equity0.02×0.03×0.01×0.01×0.03×0.01×0.04×0×
Interest coverage-108.54×-903.74×-787.95×-398.85×-1,610.1×-474.45×-90.14×-213.72×
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-14.9%-54.4%-71.2%-30.8%-98.7%-106.6%-19.7%-49.2%
Return on invested capital-25.5%-55.2%-79.5%-34.5%-95.8%-105.0%-18.9%-45.8%
Return on assets-13.8%-50.0%-67.1%-29.3%-89.5%-99.4%-17.8%-46.0%
Free cash flow yield-5.2%-27.3%-28.2%-7.7%-3.9%-3.1%-5.7%-8.1%
Earnings yield-6.5%-39.3%-32.7%-5.3%-8.7%-12.0%-10.7%-23.3%
Enterprise valueCA$12.5MCA$7.6MCA$16.4MCA$76.7MCA$61.4MCA$40.8MCA$5.4MCA$6M
Net debt / EBITDA0.01×0.14×0.15×0.28×-0.01×0.17×-0.21×0.17×
Cash conversion cycle (days)-856-1,469-1,798-811-816-509-317-31,838