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
-73.2%
CA$0.02
vs CA$0.09 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.28
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.57×-0.5×-2.25×-17.35×-12.95×
P/B2.37×4.24×-11.16×47.79×26.55×
P/S0×0×0×0×0×
EV / EBITDA-2.27×-0.48×-2.44×-17.08×-11.7×
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 ratio4.54×2.19×0.34×4.1×1.93×
Debt / equity0.02×0.25×0×0×0×
Interest coverage-2,622.11×0×0×-194.28×0×
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-90.7%-869.9%496.9%-275.3%-205.2%
Return on invested capital-81.3%0.0%0.0%-273.9%-205.2%
Return on assets-77.9%-472.1%-955.4%-208.1%-98.8%
Free cash flow yield-36.3%-47.6%-17.9%-3.6%-2.8%
Earnings yield-38.2%-205.4%-44.5%-5.8%-7.7%
Enterprise valueCA$6.3MCA$524.1KCA$1.3MCA$10MCA$3.9M
Net debt / EBITDA0.35×0.01×0.03×0.38×0.91×
Cash conversion cycle (days)00000