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
-95.9%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.02
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-20.45×-17.5×-37.5×-43.9×-7.71×-14.15×-6.22×-5.42×
P/B1.33×2.03×3.71×4.8×6.46×3.81×3.28×6.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-22.03×-20.12×-38.15×-45.09×-7.63×-14.92×-6.24×-5.17×
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 ratio0.06×0.07×0.13×0.16×0.27×0.12×0.1×0.96×
Debt / equity0.05×0.05×0.06×0.05×0.04×0.13×0×0.03×
Interest coverage-388.92×-686.79×-1,821.68×-829.72×-1,456.75×-630.75×-983.69×-1,601.77×
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-6.6%-11.6%-10.0%-11.0%-83.9%-26.9%-52.7%-117.6%
Return on invested capital-6.3%-9.6%-9.4%-10.4%-80.5%-23.7%-51.2%-113.7%
Return on assets-3.2%-5.8%-5.3%-6.3%-52.0%-14.4%-34.6%-83.7%
Free cash flow yield2.6%-6.9%-3.0%-2.6%-12.5%-4.9%-12.6%-10.4%
Earnings yield-5.0%-5.7%-2.7%-2.3%-13.0%-7.1%-16.1%-18.4%
Enterprise valueCA$4.6MCA$6.7MCA$12.2MCA$15.6MCA$22.1MCA$10.6MCA$10.2MCA$21.6M
Net debt / EBITDA-0.22×-0.1×0.22×0.24×0.12×-0.49×0.02×0.26×
Cash conversion cycle (days)0-16,558-30,799-23,723-24,202000