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
-92.8%
CA$0.04
vs CA$0.51 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-11.23
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.02×-5.59×-2.73×-1.31×-0.34×-39.24×-12.68×-7.52×
P/B13.94×16×52.63×5.18×0.48×0×0×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.91×-5.57×-2.62×-1.04×0.37×0×0×0×
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 ratio2.63×4.11×1.04×4.46×1.74×0×0×0×
Debt / equity0.04×0.02×0.11×0.02×0.89×0×0×0×
Interest coverage-203.97×-294.65×-1,219×-230.88×-131.78×0×0×0×
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-231.5%-286.4%-1925.4%-389.7%-138.9%0.0%0.0%0.0%
Return on invested capital-201.9%-244.9%-1306.1%-344.0%-75.6%0.0%0.0%0.0%
Return on assets-156.4%-206.6%-167.7%-292.4%-57.6%0.0%0.0%0.0%
Free cash flow yield-11.9%-19.6%-30.8%-35.9%-216.6%0.0%-11.7%-18.2%
Earnings yield-16.6%-17.9%-36.6%-75.2%-289.5%-2.5%-7.9%-13.3%
Enterprise valueCA$36.4MCA$27.5MCA$9.4MCA$8.4M-CA$619.5KCA$0CA$0CA$0
Net debt / EBITDA0.33×0.13×0.14×0.3×0.7×0×0×0×
Cash conversion cycle (days)00000000