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
-1067.6%
-CA$3.73
vs CA$0.39 price
Levered DCF
-CA$2.10
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-4.16
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.67×-2.8×-3.75×-3.32×-9.2×-13.62×-0.93×-1.28×
P/B4.71×-78.71×12.37×4.8×7.33×8.16×-3.83×3.84×
P/S0.51×0.58×1.26×1.39×6.9×22.67×2.09×1.65×
EV / EBITDA51.43×-9.23×-5×-4.11×-9.74×-12.03×-1.28×-2.3×
Gross margin10.7%1.5%38.4%35.7%2.6%-10.5%-37.8%10.1%
Operating margin-0.2%-11.1%-31.9%-33.4%-68.4%-176.0%-221.9%-101.5%
Net margin-7.6%-20.0%-32.6%-41.8%-74.4%-166.5%-223.8%-129.1%
Current ratio1.2×0.81×0.86×1.76×2.48×3.5×0.31×1.44×
Debt / equity0.46×-9.18×0.17×0.06×0.07×0.04×-0.63×0×
Interest coverage-0.11×-4.1×-66.69×-107.27×-93.85×-67.72×-136.15×-784.29×
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-70.5%2725.2%-320.1%-144.6%-79.0%-60.0%409.8%-299.8%
Return on invested capital-0.8%-400.8%-357.8%-105.2%-60.7%-55.8%769.6%-234.0%
Return on assets-15.5%-51.0%-83.7%-70.6%-47.4%-42.6%-375.4%-162.7%
Free cash flow yield-1.4%-3.4%-10.6%-16.0%-6.3%-6.7%-44.9%-51.0%
Earnings yield-15.0%-34.6%-25.9%-30.1%-10.8%-7.3%-107.1%-78.1%
Enterprise valueCA$12.8MCA$19.3MCA$34.4MCA$34.6MCA$85MCA$86.2MCA$6.8MCA$7.5M
Net debt / EBITDA-14.59×-0.56×0.04×0.36×0.65×1.2×-0.17×0.09×
Cash conversion cycle (days)-25-6-77-27-1428-130-3