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
-192.8%
-CA$0.12
vs CA$0.13 price
Levered DCF
-CA$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-298.3
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-1.32×-2.04×-0.69×-1.35×-1.92×-2.67×-0.75×-1.07×
P/B-3.21×-0.6×-1.22×633.17×1.09×2.08×0.93×1.16×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.67×-10.31×-1.5×-2.25×-2.13×-2.25×-0.55×-17.91×
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 ratio0.49×0.01×0.05×0.16×1.48×7.1×1.91×1.36×
Debt / equity-1.7×-1.79×-1.11×141.2×0.05×0.02×0.03×0×
Interest coverage-81.58×-9.66×-20.79×-49.2×-368.72×-325.48×-466.22×0×
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 equity243.1%29.7%176.3%-46768.3%-56.6%-78.6%-123.6%-109.1%
Return on invested capital-164.7%-55.7%-1210.1%-244.4%-49.4%-59.9%-66.1%-104.2%
Return on assets-256.9%-17.7%-71.8%-124.1%-51.6%-73.0%-102.0%-98.4%
Free cash flow yield-46.0%-17.0%-64.7%-21.8%-77.1%-40.8%-83.2%-93.3%
Earnings yield-75.7%-49.2%-144.9%-73.9%-51.9%-37.9%-132.9%-93.8%
Enterprise valueCA$2.4MCA$1.8MCA$1.5MCA$3.9MCA$7.3MCA$11.5MCA$2.9MCA$3.6M
Net debt / EBITDA-0.34×-7.69×-0.71×-0.4×-0.06×0.41×0.2×2.11×
Cash conversion cycle (days)0-12,783-3,415-35,481-20,565-26,861-115,4430