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
-89.2%
CA$0.09
vs CA$0.86 price
Levered DCF
CA$0.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.52
Distress 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-7.35×-8.92×-2.77×-4.14×-0.93×-2.93×-0.59×-0.69×
P/B48.54×40.97×-11.79×-21.63×-14.22×-4.53×-0.27×-0.99×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.69×-9.03×-2.73×-3.96×-0.91×-3.36×-1.1×-0.93×
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 ratio1.3×2.42×0.6×0.72×0.68×0.42×0.03×0.15×
Debt / equity0×0×-0×-0.01×-1.02×-0.44×-0.18×-0.26×
Interest coverage-3,571.91×-2,339.29×0×-37.95×-87.14×-14.98×-13.6×-11.2×
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-672.0%-458.4%424.8%522.5%1500.8%154.8%44.6%144.9%
Return on invested capital-770.6%-556.8%577.7%607.5%-14703.9%2950.3%58.6%211.9%
Return on assets-157.9%-269.1%-289.6%-216.5%-734.4%-405.6%-1270.0%-850.3%
Free cash flow yield-12.6%-11.8%-45.2%-23.8%-26.7%-36.8%-70.5%-112.9%
Earnings yield-13.8%-11.2%-36.0%-24.2%-105.5%-34.2%-168.2%-146.8%
Enterprise valueCA$257.4MCA$181.1MCA$29.8MCA$16.3MCA$9.3MCA$6.4MCA$1.2MCA$1.8M
Net debt / EBITDA0.47×0.33×0.02×0.31×0.05×-0.21×-0.43×-0.18×
Cash conversion cycle (days)-287,248-360,072-289,607-125,734-19,918-160,548-191,442-240,947