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
-97.6%
CA$0.01
vs CA$0.31 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
21.76
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20×-32.48×-10.84×-14.11×-8.6×-19.34×-7.73×-9.17×
P/B1.03×1.94×1.1×1.57×1.56×2.36×1.66×4.14×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-21.29×-68.5×-20.86×-47.5×-10.32×-18.98×-6.97×-9.11×
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 ratio2.06×1.54×0.5×1.26×1.22×2.25×3.12×5.82×
Debt / equity0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.7%-6.0%-10.2%-11.1%-18.1%-12.2%-21.4%-43.7%
Return on invested capital-4.7%-5.9%-5.2%-3.2%-11.5%-12.3%-21.3%-41.5%
Return on assets-4.6%-5.9%-9.7%-10.8%-16.7%-11.2%-20.3%-41.2%
Free cash flow yield-5.0%-2.4%-4.5%-20.4%-28.8%-9.2%-20.6%-9.8%
Earnings yield-4.5%-3.1%-9.2%-7.1%-11.6%-5.2%-12.9%-10.5%
Enterprise valueCA$21.7MCA$38.3MCA$19.8MCA$28.1MCA$22.3MCA$20.6MCA$11.3MCA$28.3M
Net debt / EBITDA0.57×0.69×0.43×0.97×0.66×1.55×0.78×0.77×
Cash conversion cycle (days)0-334000000