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
-15644.4%
-CA$3.11
vs CA$0.02 price
Levered DCF
-CA$2.60
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.98
Distress 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-0.23×-0.72×-0.14×-0.15×-2.33×-10.03×-0.9×-0.23×
P/B-0.07×-0.11×-0.14×2.26×0.51×0.5×0.31×0.05×
P/S0.25×0.23×0.21×0.43×2.45×5.43×56.6×0×
EV / EBITDA-30.65×18.87×-3.56×-1.1×-41.17×36.97×-8.38×5.55×
Gross margin21.4%35.5%33.4%25.8%62.3%67.0%100.0%0.0%
Operating margin-31.5%-14.9%-9.4%-11.0%-89.8%-120.6%-2894.6%0.0%
Net margin-105.5%-41.3%-157.2%-280.0%-224.4%-96.4%-6545.2%0.0%
Current ratio0.78×0.32×0.25×0.5×0.7×1.13×0.71×215.75×
Debt / equity-1.85×-2.07×-1.91×11.8×1.12×0.55×1.03×0×
Interest coverage-0.52×-0.28×-0.25×-0.39×-1.4×-4.41×0×0×
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 equity30.1%19.1%101.1%-1488.8%-46.8%-8.9%-35.5%-22.9%
Return on invested capital-9.4%-5.8%-5.0%-4.0%-8.8%-5.8%-7.7%-21.1%
Return on assets-29.0%-11.2%-59.3%-83.9%-18.7%-4.2%-17.2%-22.6%
Free cash flow yield-78.3%-94.1%-57.9%-58.4%-61.8%-43.3%-75.3%-282.0%
Earnings yield-415.4%-176.0%-738.9%-658.7%-91.4%-17.8%-115.6%-438.8%
Enterprise valueCA$432.6MCA$370.3MCA$278.7MCA$229.2MCA$291.4MCA$218.7MCA$68.9M-CA$32M
Net debt / EBITDA-29.48×17.91×-3.32×-0.92×-28.25×19.29×-6.42×5.86×
Cash conversion cycle (days)493369192295461,0361,4270