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
-93.2%
CA$0.01
vs CA$0.21 price
Levered DCF
CA$0.01
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
7.8
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E301.68×-9.54×-8.38×-11.02×-12.77×-12.79×-33.5×
P/B1.72×0.88×0.66×1.19×1.84×2.51×3.71×
P/S0×0×0×0×0×0×0×
EV / EBITDA-19.36×-10.04×-13.12×-14.67×-16.74×-14.57×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.55×1.63×5.74×1.86×24.18×15.77×43.16×
Debt / equity0.01×0.02×0.01×0.01×0.01×0×0×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity0.6%-9.2%-7.9%-10.8%-14.3%-19.6%-11.1%
Return on invested capital-3.2%-11.0%-7.8%-11.2%-14.1%-19.5%-10.1%
Return on assets0.5%-8.8%-7.7%-10.0%-14.1%-19.0%-11.0%
Free cash flow yield-2.4%-14.3%-49.4%-22.9%-23.6%-18.8%-11.6%
Earnings yield0.3%-10.5%-11.9%-9.1%-7.8%-7.8%-3.0%
Enterprise valueCA$28.1MCA$9.6MCA$7.2MCA$9.6MCA$13.7MCA$13.6MCA$7.9M
Net debt / EBITDA0.45×0.44×0.71×1.69×2.23×2.94×0×
Cash conversion cycle (days)0-343-4740000