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
-69.9%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.15
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.77×-1.41×-2.71×-14.08×-29.7×-20.29×-48.21×-18.12×
P/B1.14×1.11×0.99×3.1×3.31×9.36×7.42×-108.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.98×-2.59×-17.17×-54.3×1,476,704.77×-118.56×-667.51×18.14×
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 ratio1.14×0.19×1.06×10.04×3.51×0.72×2.8×0×
Debt / equity0.03×0.03×0.03×0×0.01×0×0×0×
Interest coverage0×0×-120.39×-17.57×-227.29×0×0×0×
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 equity-19.8%-78.4%-36.7%-23.2%-11.2%-46.1%-15.3%600.0%
Return on invested capital-19.8%-42.6%-29.7%-20.8%-10.9%-45.4%-14.4%600.0%
Return on assets-17.2%-61.8%-29.7%-21.9%-9.6%-38.8%-13.8%0.0%
Free cash flow yield-22.4%-57.5%-60.7%-15.1%-2.6%-7.4%-3.2%0.0%
Earnings yield-17.4%-70.7%-36.9%-7.5%-3.4%-4.9%-2.1%-5.5%
Enterprise valueCA$7.8MCA$5.5MCA$5.9MCA$11.5MCA$4.4MCA$7.7MCA$4MCA$475.2K
Net debt / EBITDA0.65×-0.07×-0.13×12.16×-317,902.33×1.57×29.08×0×
Cash conversion cycle (days)00000000