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
-124.5%
-CA$0.01
vs CA$0.04 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-49.79
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.99×-6.7×-2.43×-0.79×-1.83×-17.76×-21.21×-1.22×
P/B-6.72×-44.04×6.59×5.71×1.94×1.72×0.41×0.22×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.6×-6.91×-2.41×-0.71×-1.91×-17.56×-21.76×-1.04×
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 ratio0.49×1.4×4.9×3.34×27.25×15.18×1.41×1.19×
Debt / equity-1.46×-1.7×0×0×0×0×0×0×
Interest coverage-39.12×-159.79×-548.33×-164.73×-450.61×-804.96×-25.31×-367.05×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity224.2%656.5%-270.9%-724.4%-100.0%-9.7%-1.9%-17.8%
Return on invested capital-683.0%-1016.7%-269.1%-730.5%-100.7%-8.1%-2.0%-5.1%
Return on assets-233.6%-283.9%-216.9%-530.7%-96.5%-9.5%-1.9%-17.3%
Free cash flow yield-38.4%-12.7%-38.8%-92.9%-44.5%-6.2%-12.7%-73.9%
Earnings yield-33.4%-14.9%-41.1%-126.9%-51.4%-5.6%-4.7%-82.1%
Enterprise valueCA$10.7MCA$11.3MCA$3.1MCA$4MCA$10.8MCA$25MCA$3.1MCA$1.5M
Net debt / EBITDA-0.44×-0.14×0.03×0.08×0.04×0.2×0.66×0.18×
Cash conversion cycle (days)000-24,8090000