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
-100.0%
CA$0.00
vs CA$1.40 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
16.12
Safe 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-26.41×-25.33×-20.34×-16.13×-14.97×-19.92×-3.75×-0.53×
P/B4.7×4.36×4.48×4.09×102.65×-7.26×-3.82×-0.67×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-34.96×-24.04×-18.74×-18.82×-29.32×-35.67×-19.67×-3.68×
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 ratio15.38×4.67×5.52×11.39×0.22×0.44×0.92×3.17×
Debt / equity0.01×0.01×0.01×0×14.8×-1.81×-2.1×-1.86×
Interest coverage0×0×0×-3.94×-1.48×-0.96×-0.59×-1.12×
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-12.7%-17.2%-22.0%-25.4%-691.9%35.2%101.0%126.1%
Return on invested capital-7.9%-9.3%-12.1%-12.4%-15.3%-16.0%-13.5%-53.8%
Return on assets-7.3%-8.8%-11.3%-15.4%-25.5%-19.1%-38.4%-92.4%
Free cash flow yield-4.0%-5.0%-7.1%-5.9%-5.4%-5.5%-18.8%-145.4%
Earnings yield-2.7%-3.9%-4.9%-6.2%-6.7%-4.8%-26.4%-189.2%
Enterprise valueCA$167.1MCA$113.3MCA$108.5MCA$120.7MCA$215.7MCA$182.5MCA$92.8MCA$74.6M
Net debt / EBITDA0.04×0.73×1.15×1.92×-2.97×-6.92×-6.21×-2.67×
Cash conversion cycle (days)-1,5000-5,800-4,171-7,369-2,119-5,785-3,757