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
-79.5%
CA$0.09
vs CA$0.46 price
Levered DCF
CA$0.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-12.16
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-8.33×-4.17×-63.16×-450×
P/B12.22×9.07×-316.28×-454.2×
P/S0×0×0×0×
EV / EBITDA-7.12×-3.91×-63.08×-452.31×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio4.13×17.07×0.99×0.65×
Debt / equity0×0×0×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-141.8%-215.5%501.2%100.0%
Return on invested capital-140.8%-162.5%501.2%100.0%
Return on assets-97.0%-183.5%-4.9%-53.6%
Free cash flow yield-10.2%-5.5%-1.3%0.0%
Earnings yield-11.6%-23.7%-1.6%-0.2%
Enterprise valueCA$59.9MCA$44.1MCA$9.4MCA$9.4M
Net debt / EBITDA0.71×0.3×0.03×1.86×
Cash conversion cycle (days)0000