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
-98.6%
CA$0.00
vs CA$0.14 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
6.08
Safe 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-85.71×-106.25×-43.75×-24.14×-50×-52.94×-100×-63.64×
P/B1.15×0.51×0.43×0.38×0.51×0.88×0.64×0.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-71.25×-807.19×-321.78×-24.64×-31.31×-33.78×-53.98×-137.2×
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 ratio10.34×14.66×8.5×12.89×6.54×3.32×5.05×8.03×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-1.3%-0.5%-1.0%-1.6%-1.0%-1.7%-0.7%-1.0%
Return on invested capital-1.3%-0.5%-1.0%-1.4%-0.9%-1.8%-0.7%-0.9%
Return on assets-1.2%-0.4%-0.9%-1.5%-1.0%-1.5%-0.6%-1.0%
Free cash flow yield-0.7%-1.2%-2.0%-2.9%-2.0%-1.3%-2.0%-5.7%
Earnings yield-1.1%-0.9%-2.4%-4.2%-2.0%-1.9%-1.0%-1.5%
Enterprise valueCA$52.1MCA$22.8MCA$18.3MCA$15MCA$19.3MCA$30MCA$20.6MCA$21.2M
Net debt / EBITDA0.85×27×17.64×4.15×3.18×5.76×7.43×3.02×
Cash conversion cycle (days)00000000