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
-95.1%
CA$0.01
vs CA$0.26 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-19.57
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-11.29×-8.95×-4.82×15.45×-35.29×-31.07×-8.47×-6.63×
P/B9.33×6.11×5.8×4.8×12.56×8.24×5.58×1.54×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.77×-8.9×-4.64×-13.04×-24.48×-26.24×-8.43×-5.7×
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 ratio4.19×4.14×12.77×19.81×15.91×20.81×24.01×74.91×
Debt / equity0.05×0.07×0.04×0.04×0.09×0.08×0.08×0×
Interest coverage-154.67×-197.27×-234.33×-69.12×-60.11×-40.09×-80.53×0×
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-82.6%-68.3%-120.5%31.1%-35.7%-26.4%-65.9%-23.2%
Return on invested capital-77.3%-64.7%-120.2%-34.8%-52.8%-31.8%-63.0%-22.5%
Return on assets-63.9%-52.0%-111.7%29.0%-31.9%-23.8%-59.3%-22.9%
Free cash flow yield-9.4%-7.9%-17.3%-6.6%-3.5%-3.8%-4.3%-18.0%
Earnings yield-8.9%-11.2%-20.8%6.5%-2.8%-3.2%-11.8%-15.1%
Enterprise valueCA$14MCA$7.8MCA$11.9MCA$15.3MCA$30.1MCA$25.9MCA$20.7MCA$8.8M
Net debt / EBITDA1.01×0.85×0.32×1.08×1.07×1.97×0.42×1.04×
Cash conversion cycle (days)0-1,045-000001,120