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
-97.7%
CA$0.01
vs CA$0.26 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-8.32
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20.48×-18.13×-4.25×-1.59×-5.41×-136.23×-6.21×205.26×
P/B211.75×0.84×30.01×0.43×1.22×5.18×1.16×1.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.92×-18.08×-4.36×-1.56×-4.59×-154.99×-21.72×-44.07×
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 ratio1.3×2.1×1.71×1.28×3.64×0.5×9.01×8.49×
Debt / equity0×0×0×0×0.01×0.03×0×0×
Interest coverage-1,939.29×-5,124.28×-2,134.73×-180.78×0×-36.26×-9.34×0×
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-1033.9%-4.7%-692.5%-27.0%-22.6%-3.8%-18.6%0.9%
Return on invested capital-621.2%-4.3%-493.6%-27.4%-20.4%-3.4%-4.9%-0.5%
Return on assets-239.3%-4.6%-280.8%-26.3%-20.9%-3.6%-18.1%0.9%
Free cash flow yield-4.4%-6.7%-17.9%-71.3%-11.7%-1.4%-5.4%-3.7%
Earnings yield-4.9%-5.5%-23.1%-62.7%-18.5%-0.7%-16.1%0.5%
Enterprise valueCA$105.1MCA$66.6MCA$31.8MCA$33.9MCA$82.1MCA$96MCA$20MCA$34.8M
Net debt / EBITDA0.15×0.08×0.03×0.01×1.34×-0.04×1.9×0.47×
Cash conversion cycle (days)0-15,203000-1,879-1,526-23,556