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
-90.2%
CA$0.01
vs CA$0.06 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.68
Grey zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-5.14×-4.34×-3.72×-2.75×-4.55×-153.85×
P/B1.5×1.28×1.29×1.43×7.65×8.11×
P/S0×0×0×0×0×0×
EV / EBITDA-5.32×-4.75×-3.44×-2.17×-4.2×97.05×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio6.34×4.97×4.92×9.8×1.62×18.2×
Debt / equity0.04×0.04×0.05×0.04×0×0×
Interest coverage-121.49×-216.32×-268.5×-771.94×-1,790.58×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-29.2%-29.6%-34.6%-51.0%-166.2%-5.2%
Return on invested capital-29.8%-28.4%-33.5%-47.8%-165.8%-5.2%
Return on assets-27.3%-25.8%-31.8%-47.4%-111.4%-4.9%
Free cash flow yield-17.2%-18.0%-21.3%-39.4%-5.6%-0.5%
Earnings yield-19.5%-23.0%-26.9%-35.5%-21.7%-0.6%
Enterprise valueCA$10MCA$11.7MCA$7.2MCA$8.7MCA$6.9MCA$5M
Net debt / EBITDA0.23×-0.11×0.53×0.71×0.47×-13.84×
Cash conversion cycle (days)0-1,941-1-1-20