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
-101.5%
-CA$0.02
vs CA$1.40 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.4
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-9.5×-4.59×4.03×-2.22×-13×-14.67×-8.48×-14.44×
P/B2.91×0.58×0.43×0.48×0.79×0.84×0.69×0.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.94×-3.41×-25.97×-3.17×-11.21×-8.7×-6.44×-8.44×
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 ratio0.91×1.5×0.91×0.56×1.41×2.51×0.48×2.38×
Debt / equity0.57×0.3×0.3×0.07×0×0×0×0×
Interest coverage0.44×-0.64×-1.33×-243.45×0×0×0×-12.81×
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-29.1%-12.5%10.8%-21.7%-5.6%-6.5%-8.2%-5.1%
Return on invested capital1.3%-1.7%-2.6%-14.0%-2.5%-2.7%-3.6%-5.2%
Return on assets-16.2%-8.8%7.9%-17.7%-5.2%-6.1%-7.3%-4.5%
Free cash flow yield-12.1%-8.5%-30.7%-66.5%-15.4%-16.7%-54.8%-55.5%
Earnings yield-10.0%-21.8%24.8%-45.0%-7.2%-7.8%-11.8%-6.9%
Enterprise valueCA$478.2MCA$47.2MCA$75.3MCA$44.2MCA$66.7MCA$67.6MCA$60.1MCA$50.6M
Net debt / EBITDA-0.4×3.7×-10.28×-0.21×1.09×0.94×0.16×1.41×
Cash conversion cycle (days)0-5,932-6,592-131,522-57,353-21,538-27,730-40,489