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
-64.5%
CA$0.07
vs CA$0.19 price
Levered DCF
CA$0.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
11.16
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.25×-2.75×-2×-10.5×-40.5×
P/B1.14×0×0×0×0×
P/S0×0×0×0×0×
EV / EBITDA-0.52×0×0×0×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio37.76×0×0×0×0×
Debt / equity0.01×0×0×0×0×
Interest coverage-493.33×-1,661.05×-2,744.44×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-53.6%0.0%0.0%0.0%0.0%
Return on invested capital-61.9%0.0%0.0%0.0%0.0%
Return on assets-51.8%0.0%0.0%0.0%0.0%
Free cash flow yield-51.7%0.0%0.0%0.0%0.0%
Earnings yield-47.0%-33.1%-49.0%-8.9%-1.6%
Enterprise valueCA$3MCA$0CA$0CA$0CA$0
Net debt / EBITDA1.64×0×0×0×0×
Cash conversion cycle (days)-1,3390000