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
-98.0%
CA$0.01
vs CA$0.28 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
155.37
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-15.46×-7.03×-5.7×-7.88×-17.62×-21.51×1,000×-1.25×
P/B-225.19×95.85×15.8×17.03×197.83×125.62×3.44×-0.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.5×-6.92×-6.03×-7.65×-16.93×-72.46×0×0×
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 ratio0.74×1.3×8.21×5.28×1.81×9.5×4.27×0.02×
Debt / equity-0.28×0.21×0.61×0.26×0×0×0.03×-0.89×
Interest coverage-438.7×-90.77×-19.98×-225.68×-1,009.99×-571.27×0×0×
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 equity1457.0%-1363.2%-277.2%-216.4%-1121.1%-585.6%0.4%31.1%
Return on invested capital1791.5%-987.4%-158.1%-206.6%-1158.2%-171.9%-82.7%267.9%
Return on assets-440.6%-324.0%-156.7%-150.5%-527.1%-527.0%0.3%-1849.1%
Free cash flow yield-5.2%-11.5%-19.5%-14.0%-3.4%-1.4%-0.0%-0.1%
Earnings yield-6.5%-14.2%-17.5%-12.7%-5.7%-4.7%0.1%-80.0%
Enterprise valueCA$82.5MCA$48.3MCA$12.3MCA$10.4MCA$30.5MCA$30.5MCA$112.4KCA$183.6K
Net debt / EBITDA0.12×0.22×0.09×0.38×0.15×0.6×0×0×
Cash conversion cycle (days)0-1,414-32-1,809-5,835-1,45700