Quantisight AI

Search companies

Find a company by ticker or name

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
-83.1%
CA$0.11
vs CA$0.66 price
Levered DCF
CA$0.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
12.72
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.5×-12.41×-3.79×-3.42×-4.64×-4.36×-9.55×-3.47×
P/B2.53×2.94×0.87×3.29×2.75×3.4×8.12×2.8×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.97×-12.17×-3.05×-3.14×-3.67×-3.78×-9.36×-2.93×
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 ratio10.03×1.11×2.78×4.68×7.45×7.67×1.9×5.78×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-39.8%-23.7%-23.1%-92.8%-61.5%-78.2%-83.3%-79.0%
Return on invested capital-38.4%-24.0%-23.3%-93.3%-61.7%-75.9%-83.6%-79.3%
Return on assets-35.6%-22.6%-21.9%-85.7%-57.3%-73.5%-76.5%-73.0%
Free cash flow yield-13.0%-8.3%-26.8%-27.5%-22.3%-21.9%-9.5%-26.6%
Earnings yield-15.8%-8.1%-26.4%-28.2%-22.4%-23.0%-10.3%-28.3%
Enterprise valueCA$145.7MCA$98.2MCA$27.3MCA$35.9MCA$32.6MCA$36.5MCA$55MCA$21.4M
Net debt / EBITDA1.11×0.16×0.59×0.39×0.8×0.62×0.18×0.61×
Cash conversion cycle (days)-8,761-3,204-96,176-146,036-126,018-65,863-8,913-23,697