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
-78.9%
CA$0.04
vs CA$0.20 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
61.27
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
P/E-11.7×-38.28×-5.24×-1.93×-19.11×-333.33×-0×
P/B6.62×2.54×0.93×0.61×2×11.21×-744.08×
P/S0×0×0×0×0×0×0×
EV / EBITDA-8.66×-33.93×-5.26×-1.29×-20.64×-314.3×-8,663.88×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio22.36×54.28×0.2×1.55×21.54×4.22×0.05×
Debt / equity0×0×0.02×0×0×0.13×0×
Interest coverage0×0×-1,242.05×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-56.7%-6.7%-17.8%-31.9%-10.5%-3.3%8.6%
Return on invested capital-66.8%-30.5%-15.7%-35.6%-9.1%-3.5%8.6%
Return on assets-54.4%-6.5%-16.4%-29.6%-10.3%-2.5%-161.0%
Free cash flow yield-8.0%-11.0%-41.9%-110.9%-23.0%1.1%-0.0%
Earnings yield-8.6%-2.6%-19.1%-51.9%-5.2%-0.3%-0.0%
Enterprise valueCA$116.6MCA$64.9MCA$10MCA$4.7MCA$13.8MCA$8.2MCA$8.8M
Net debt / EBITDA1.27×4.15×-0.01×0.23×4.95×22.75×0.62×
Cash conversion cycle (days)0000000