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
-123.7%
-CA$0.00
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-370.78
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-0.27×-5.42×-3.16×-0.59×-5.09×-3.74×-2.74×-18.88×
P/B-4.8×2.38×-3.93×26.24×1.64×2.71×3.64×22.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.34×36.5×0.65×-1.78×-7.69×-5.27×-25.18×0×
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 ratio0.45×1.33×0.39×1.21×8.91×9.61×0.51×0.16×
Debt / equity-0.28×0×-0.05×0×0×0×0×0×
Interest coverage-1,126.1×-302.5×-17.39×-33.83×-102.55×0×0×0×
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 equity1766.1%-44.0%124.5%-4442.7%-32.3%-61.4%-133.0%-119.9%
Return on invested capital721.7%-52.1%44.6%-371.9%-22.3%-44.6%-133.0%-119.9%
Return on assets-2197.5%-37.0%-191.7%-785.0%-30.5%-58.5%-107.8%-49.9%
Free cash flow yield-91.7%-11.6%-5.3%-4.3%-35.1%-15.6%-57.5%-1.9%
Earnings yield-367.8%-18.5%-31.7%-169.3%-19.7%-22.7%-36.5%-5.3%
Enterprise valueCA$784.3KCA$3.6MCA$657KCA$1.1MCA$2.2MCA$730.4KCA$572.6KCA$1.1M
Net debt / EBITDA0×-0.24×0.01×0×0.23×0.78×0.21×0×
Cash conversion cycle (days)00000000