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
-137.9%
-CA$0.01
vs CA$0.02 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-35.09
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-8.93×-11.36×-10.42×-8.93×-7.35×-3.61×-1.67×-1.34×
P/B-2.28×-2.02×-2.32×-2.81×-3.09×-3.79×-1.32×-6.98×
P/S0×0×0×0×0×0×1,958.49×1,031.86×
EV / EBITDA-13.95×-21.26×-18.09×-13.18×-18.81×-8.19×-3.76×-1.72×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%74.3%69.4%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-115715.6%-45.2%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-118076.5%-76910.0%
Current ratio0.15×0.02×0.01×0.01×0.03×0.13×0.16×1.17×
Debt / equity-0.75×-0.67×-0.67×-0.7×-0.71×-0.84×-1.06×-1.6×
Interest coverage-10.44×-2.48×-3.11×-4.63×-1.92×-3.34×-6.06×-0.01×
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 equity25.4%0.0%22.1%32.0%42.1%105.5%79.8%520.1%
Return on invested capital339.0%37.3%51.1%78.2%75.5%361.3%-1332.9%-0.5%
Return on assets-109.4%-0.5%-702.1%-783.2%-1071.1%-1256.8%-417.3%-624.8%
Free cash flow yield-12.1%-3.2%-2.2%-1.7%-3.8%0.5%-16.8%-47.6%
Earnings yield-11.1%-0.0%-9.5%-11.4%-13.6%-27.8%-60.3%-74.5%
Enterprise valueCA$18.9MCA$17.8MCA$17.3MCA$16.3MCA$15.6MCA$16.5MCA$10.7MCA$19.5M
Net debt / EBITDA-3.45×-5.26×-4.08×-2.61×-3.51×-1.42×-1.67×-0.32×
Cash conversion cycle (days)-16,171-32,914-21,429-13,699-27,429-706-196,999-35,515