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
-135.4%
-CA$0.01
vs CA$0.03 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.43
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-18.75×-22.22×-10×-27.27×-17.65×-30×-23.08×66.67×
P/B9.62×4.12×2.64×4.11×4.18×4.89×4.71×3.44×
P/S0×0×1,669.28×0×0×0×0×0×
EV / EBITDA-23.2×-28.2×-29.08×-46.5×-18.7×-30.76×-23.3×-6.16×
Gross margin0.0%0.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-6255.7%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-16903.3%0.0%0.0%0.0%0.0%0.0%
Current ratio0.01×0.03×0.05×0.13×0.19×0.14×0.36×0.4×
Debt / equity2.18×0.46×0.25×0.02×0.02×0.02×0×0×
Interest coverage-5.33×-90.43×-122.02×-19.31×-46.47×-90.21×-220.61×-21.7×
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-53.0%-19.2%-26.8%-14.6%-23.5%-15.8%-21.0%5.9%
Return on invested capital-16.1%-13.3%-8.0%-8.7%-22.2%-14.4%-18.4%-34.6%
Return on assets-9.7%-8.5%-14.0%-9.7%-15.7%-10.5%-14.3%3.6%
Free cash flow yield-25.3%-5.9%-1.6%-7.4%-7.1%-4.8%-7.5%-40.2%
Earnings yield-5.5%-4.7%-10.1%-3.6%-5.6%-3.2%-4.5%1.7%
Enterprise valueCA$8.5MCA$5.1MCA$3.7MCA$6.7MCA$6.3MCA$6.2MCA$5.9MCA$3.7M
Net debt / EBITDA-4.25×-2.7×-2.4×0.33×0.24×0.19×0.37×0.02×
Cash conversion cycle (days)005,36600-5,169,574-12,757,384-5,481,259