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
-100.8%
-CA$0.00
vs CA$0.40 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.79
Safe 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-62.12×-54.29×-17.28×-10.47×-20.37×-22.52×-4.35×-2.14×
P/B4.99×5.67×4.08×4.64×3.64×5.96×1.41×3.65×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-52×-52.23×-13.41×-10.3×-29.53×-18.94×-5.6×-2.08×
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 ratio0.24×1.2×2.25×3.11×0.02×0.02×0.07×2.21×
Debt / equity0×0×0×0×0.01×0×0.02×0.02×
Interest coverage0×0×0×0×0×0×-74.06×-262.34×
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-8.0%-10.5%-23.7%-44.3%-17.9%-26.6%-32.5%-170.5%
Return on invested capital-9.6%-29.7%-25.2%-19.3%-10.8%-31.5%-25.6%-114.5%
Return on assets-7.5%-8.4%-17.5%-40.0%-14.7%-22.7%-28.3%-149.8%
Free cash flow yield-3.6%-3.9%-4.5%-3.5%-0.8%-0.5%-13.1%-19.1%
Earnings yield-1.6%-1.9%-5.8%-9.5%-4.9%-4.5%-23.1%-46.7%
Enterprise valueCA$128.1MCA$54MCA$32.9MCA$34.3MCA$25MCA$25.9MCA$6.2MCA$18.9M
Net debt / EBITDA0.03×2.07×2.79×0.19×-0.06×0.01×-0.08×0.07×
Cash conversion cycle (days)000-6,882-15,972-39,639-63,588-51,282