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
-100.9%
-CA$0.00
vs CA$0.10 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-11.48
Distress 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-3.09×-2.38×-2.7×-3.5×-2.73×-0.33×-3.34×-8.28×
P/B30.87×-165.21×-35.97×7.7×5.47×0.14×-1.33×6.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.03×-2.86×-4.11×-4.4×-2.83×-1.8×0.09×-6.33×
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 ratio0.1×0.12×0.07×0.02×2.01×10.8×0.41×2.06×
Debt / equity0.82×-16.61×-11.97×0.96×0.09×0.05×-1.19×0×
Interest coverage-64.35×-12.34×-12.34×-21.02×-206.51×-3.56×0×0×
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-1001.3%6943.0%1332.5%-219.4%-197.0%-41.8%39.9%-84.2%
Return on invested capital-582.2%-411.2%-110.3%-122.0%-180.3%-31.5%-206.9%-63.5%
Return on assets-137.2%-164.0%-69.4%-88.0%-167.7%-36.9%-57.9%-43.2%
Free cash flow yield-22.8%-31.2%-22.1%-19.9%-36.0%-364.4%-25.2%-3.0%
Earnings yield-32.4%-42.0%-37.0%-28.5%-36.0%-300.1%-29.9%-12.1%
Enterprise valueCA$14.1MCA$14.1MCA$8.1MCA$10.9MCA$16.8M-CA$2.6MCA$619.3KCA$289.2K
Net debt / EBITDA-0.03×-0.22×-0.99×-0.48×0×-2.23×0.04×1.94×
Cash conversion cycle (days)0000-2,050-24000