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
-76.2%
CA$0.05
vs CA$0.20 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.38
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.13×-0.21×-3.29×-29.09×-0.83×-0.42×-22.06×-6.58×
P/B1.82×0.6×0.92×27.62×-0.38×-0.22×-0.33×-0.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.37×-5.02×28.05×-117.4×-4.79×-0.68×-21.99×-6.59×
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 ratio2.98×1.18×1.02×1.99×0.09×0.1×0×0×
Debt / equity0×0×0.01×0.02×-0.31×-0.2×0×0×
Interest coverage-115.91×-6.93×-54.44×-521.73×-52.99×-174.38×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-16.4%-283.4%-27.8%-93.7%45.1%52.2%1.5%5.0%
Return on invested capital-21.7%-7.3%-29.9%-69.0%63.3%87.6%1.5%5.0%
Return on assets-15.5%-223.0%-24.5%-68.6%-163.6%-619.8%0.0%0.0%
Free cash flow yield-10.5%-22.9%-30.6%-2.2%-58.2%-59.9%0.0%0.0%
Earnings yield-9.0%-471.5%-30.2%-3.4%-117.5%-239.0%-4.5%-15.2%
Enterprise valueCA$14.2MCA$2.1MCA$16.4MCA$209.4MCA$624.6KCA$265.8KCA$164.9KCA$164.9K
Net debt / EBITDA0.89×2.95×-3.24×2.52×-1.81×-0.26×0×0×
Cash conversion cycle (days)00000000