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
-104.3%
-CA$0.00
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-829.33
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-3.85×-3.13×-5.88×-0.54×-1.68×-4.53×-2.84×-12.2×
P/B-29.08×-3.18×-12.19×-4.08×-16.25×14.13×6.1×22.81×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.9×31.59×-5.43×-0.58×-1.71×-4.05×-2.44×-10,739.45×
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 ratio0.16×0.06×0.14×0.01×0.17×2.14×15.81×3.01×
Debt / equity-0.23×-0.1×0×0×0×0×0×0×
Interest coverage-156.57×0×0×-24.09×0×0×0×0×
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 equity753.5%99.7%207.2%758.1%967.2%-311.4%-214.5%-187.5%
Return on invested capital974.4%131.0%258.5%742.7%954.8%-311.3%-207.9%-187.5%
Return on assets-3855.1%-1594.3%-1228.9%-51066.3%-1493.7%-179.1%-201.1%-125.1%
Free cash flow yield-11.3%-13.7%-22.7%-33.1%-48.0%-17.2%-29.2%-4.5%
Earnings yield-25.9%-31.3%-17.0%-185.8%-59.5%-22.0%-35.2%-8.2%
Enterprise valueCA$9.7MCA$984.9KCA$1.8MCA$1.2MCA$5MCA$11.6MCA$8MCA$11.4M
Net debt / EBITDA-0.02×0.72×0.02×0×0.03×0.5×0.5×743.14×
Cash conversion cycle (days)000-4,621-1-6,089-5,6710