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
-85.8%
CA$0.05
vs CA$0.34 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
91.39
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-10.99×-9.9×-10.43×-7.84×-69.77×1.13×-6.1×-10.84×
P/B9.77×9×12.02×15.29×17.39×20.73×-0.31×-0.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.14×-8.97×-10.55×-7.68×-34.93×41,019.55×-30.9×-56.76×
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 ratio11.24×6.22×2.4×1.14×2.26×2.73×0.03×0.03×
Debt / equity0×0.01×0.04×0.08×0.11×0×-0.03×0×
Interest coverage-1,881.3×-460.61×-163.31×-206.19×-155.42×-39.42×-23.57×0×
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-88.8%-90.9%-115.1%-195.6%-25.1%1822.4%5.1%8.2%
Return on invested capital-91.1%-91.7%-108.7%-199.1%-44.2%-179.0%5.1%8.2%
Return on assets-82.9%-80.9%-105.4%-118.4%-19.4%1155.3%-191.2%-311.9%
Free cash flow yield-8.1%-9.8%-8.1%-6.7%-5.0%-8.5%-9.8%-24.4%
Earnings yield-9.1%-10.1%-9.6%-12.8%-1.4%87.9%-16.4%-9.2%
Enterprise valueCA$35.1MCA$22.2MCA$9.4MCA$7.5MCA$7.9MCA$2.7MCA$966KCA$2.5M
Net debt / EBITDA0.89×0.76×0.07×0.29×0.7×-3,177.37×-0.92×1.54×
Cash conversion cycle (days)-4,632-8,339-853-6,298-3,603000