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
-71.6%
CA$0.02
vs CA$0.06 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-26.88
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-12.5×-0.26×-7.08×-3.1×-2.13×-4.43×-3.64×-3.62×
P/B3.29×5.64×1.76×1.27×1.63×3.23×1.95×1.85×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.34×-0.25×-6.24×-2.65×-1.46×-3.5×-2.49×-2.09×
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 ratio2.73×0.44×3.53×5.45×8.38×6.91×20.1×23.81×
Debt / equity0×0×0.01×0.02×0.02×0.02×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-26.4%-2109.7%-25.7%-40.1%-76.6%-72.7%-53.7%-51.0%
Return on invested capital-68.7%-423.5%-25.2%-40.2%-71.0%-69.6%-50.7%-46.6%
Return on assets-23.0%-831.9%-23.9%-37.7%-70.6%-64.5%-52.0%-49.3%
Free cash flow yield-14.2%-67.5%-20.4%-39.3%-48.8%-17.0%-27.4%-31.9%
Earnings yield-8.0%-374.4%-14.6%-31.7%-46.9%-22.5%-27.5%-27.6%
Enterprise valueCA$5.4MCA$2.5MCA$15.5MCA$8.9MCA$11MCA$29.4MCA$13.7MCA$16.3M
Net debt / EBITDA0.56×0.02×0.87×0.61×0.71×1×1.21×1.57×
Cash conversion cycle (days)0-822-1,765-901-1,641-4,3000-1,665