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
-943.6%
-CA$0.13
vs CA$0.02 price
Levered DCF
-CA$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.73
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.88×-0.59×-1.67×-2.68×-2.13×-5.38×-0.51×-2.54×
P/B0.43×0.28×0.38×0.48×0.72×0.88×0.31×0.85×
P/S0.22×0.2×0.39×0.69×0.84×0.73×0.5×1.77×
EV / EBITDA-2.73×-1.16×-3.51×-6.76×-2.87×-7.98×-0.01×-1.8×
Gross margin44.3%48.8%46.6%50.0%43.5%40.9%56.7%51.5%
Operating margin-27.4%-33.5%-22.4%-22.2%-36.8%-12.1%-64.7%-70.6%
Net margin-24.4%-34.7%-23.4%-25.6%-39.3%-13.5%-97.8%-69.6%
Current ratio1.77×2.83×3.88×4.07×3.98×3.63×6.69×8.73×
Debt / equity0.54×0.47×0.39×0.44×0.41×0.31×0×0.04×
Interest coverage-10.4×-12.18×-8.07×-6.48×-14.14×-8.73×-2,948.49×-1,471.71×
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-48.8%-47.8%-22.9%-18.0%-33.8%-16.3%-61.5%-33.6%
Return on invested capital-35.7%-31.5%-15.8%-10.9%-22.5%-11.2%-38.5%-32.9%
Return on assets-21.6%-27.0%-14.3%-10.7%-20.0%-10.0%-50.6%-29.5%
Free cash flow yield-61.3%14.6%6.0%-26.0%-14.8%8.0%-92.2%-49.9%
Earnings yield-113.2%-170.0%-59.9%-37.2%-47.0%-18.5%-196.6%-39.3%
Enterprise valueCA$1.1MCA$830.8KCA$1.5MCA$2.3MCA$2.9MCA$4.3MCA$30.5KCA$5.1M
Net debt / EBITDA-1.36×-0.38×-0.89×-1.82×-0.1×0.91×0.78×1.18×
Cash conversion cycle (days)269292423641344171894651