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
-101.6%
-CA$0.00
vs CA$0.11 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
30.16
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.88×-1.25×-18.75×-5.38×-21.86×-171.88×
P/B1.13×0.94×2.91×5.43×8.45×35.8×
P/S0×0×0×0×0×0×
EV / EBITDA-0.87×-2×349.93×-17.22×-328.13×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.45×0.54×5.57×3.68×5.5×6.3×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×-0.87×0×-178.81×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-128.4%-74.7%-15.5%-65.8%-38.7%-20.9%
Return on invested capital-53.7%-22.4%-23.5%-30.6%-38.6%-20.8%
Return on assets-116.1%-66.5%-14.9%-62.5%-34.7%-19.0%
Free cash flow yield-35.4%-11.0%-4.9%-14.4%-4.9%-1.7%
Earnings yield-113.3%-79.4%-5.3%-12.1%-4.6%-0.6%
Enterprise valueCA$2MCA$2.5MCA$12.6MCA$16.2MCA$19.5MCA$7.1M
Net debt / EBITDA0.01×0.04×-3.39×0.4×24.25×0×
Cash conversion cycle (days)00-3,073000