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
-86.0%
CA$0.02
vs CA$0.14 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
16.01
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-7.45×0×0×-2.56×-14.29×
P/B4.83×0×0×1.75×2.77×
P/S0×0×0×0×0×
EV / EBITDA-6.99×0×0×-1.44×-9.24×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio15.1×11.54×20.41×24.48×32.42×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-64.8%0.0%0.0%-68.1%-19.4%
Return on invested capital-61.0%0.0%0.0%-68.0%-19.3%
Return on assets-62.3%0.0%0.0%-66.0%-18.8%
Free cash flow yield-9.0%0.0%0.0%-39.3%-6.0%
Earnings yield-13.4%0.0%0.0%-39.0%-7.0%
Enterprise valueCA$5.2M-CA$558.8K-CA$446.1KCA$496.3KCA$1.1M
Net debt / EBITDA0.93×0×0×1.13×5.12×
Cash conversion cycle (days)00000