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
-153.0%
-CA$0.07
vs CA$0.13 price
Levered DCF
-CA$0.09
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-39.6
Distress 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-2.31×-0.91×-1.46×-8.26×-84.38×
P/B-1.48×-4.16×3.67×8.52×4.4×
P/S0×0×0×0×0×
EV / EBITDA-4.2×-1.07×-1.33×-8.07×-67.62×
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 ratio0.1×0.19×0.58×5.12×96.99×
Debt / equity-0.47×-0.65×0×0×0×
Interest coverage-6.71×-16.48×0×0×-50.13×
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 equity62.1%457.5%-250.7%-103.1%-5.2%
Return on invested capital87.4%-476.2%-273.9%-103.1%-5.2%
Return on assets-114.6%-495.8%-220.8%-96.7%-5.2%
Free cash flow yield-2.8%-15.9%-66.8%-8.5%-3.7%
Earnings yield-42.0%-110.1%-68.3%-12.1%-1.2%
Enterprise valueCA$2.4MCA$3.5MCA$9.2MCA$17.9MCA$2M
Net debt / EBITDA-1×-0.14×0.01×0.2×16.92×
Cash conversion cycle (days)00000