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
-105.3%
-CA$0.00
vs CA$0.07 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-14.46
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.01×16.85×-30.63×-5.37×31.62×-6.54×-10.29×-14.09×
P/B-8.82×-9.48×-5.78×-4.17×-6.45×-4.94×-4.73×-3.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.08×-5.75×-10.71×-8.97×-7×-11.01×-10.07×-9.36×
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 ratio0.1×0.05×0.07×0.04×0.49×1.04×0.21×0.26×
Debt / equity-0.28×-0.42×-0.16×-0.04×-0.17×-0.06×-0.06×-0.04×
Interest coverage0×0×0×0×-351.72×-32.27×-34.98×-51.19×
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 equity98.0%-56.0%19.2%0.1%-20.1%75.4%45.7%27.6%
Return on invested capital138.1%302.8%-139.0%148.5%450.2%-358.8%287.5%252.1%
Return on assets-74.2%27.8%-23.9%-1.7%51.0%-205.8%-385.5%-191.8%
Free cash flow yield-5.1%-12.7%-6.5%-6.1%-12.8%-5.4%-10.0%-8.0%
Earnings yield-11.1%5.9%-3.3%-0.0%3.1%-15.2%-9.7%-7.2%
Enterprise valueCA$12.4MCA$7.6MCA$12.2MCA$10.3MCA$6.6MCA$7.8MCA$5.9MCA$5.5M
Net debt / EBITDA-0.1×-0.22×-0.25×-0.08×0.05×0.57×-0.04×0.09×
Cash conversion cycle (days)-5,889-3,544-3,838-11,6822,494-506-10-1,953