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
-110.6%
-CA$0.00
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-186.45
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-1.71×-0.06×-10.19×-2.67×-9.75×-45.39×-30×-43.24×
P/B-2.96×-1.34×1.13×1.02×1.96×169.98×37.18×18.32×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.92×-1.49×55,322.56×-17,185.46×-58,707.8×1,215.43×-20,020.2×10,342.99×
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 ratio0.11×0.08×3.61×2.75×52.03×0.22×0.23×2.5×
Debt / equity-0.25×-0.41×0×0×0×1.98×0.72×0.2×
Interest coverage0×0×0×0×-4,051.49×-24.16×-25.48×-36.63×
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 equity172.7%2164.3%-11.1%-38.5%-20.1%-360.8%-147.8%-42.7%
Return on invested capital221.4%197.2%-11.1%-38.4%-20.1%-116.3%-83.0%-34.4%
Return on assets-613.4%-9490.5%-11.0%-35.9%-19.9%-68.1%-60.9%-28.4%
Free cash flow yield-42.6%-40.0%-7.7%-47.7%-13.3%-0.4%-7.4%-1.9%
Earnings yield-58.4%-1615.8%-9.8%-37.8%-10.3%-2.1%-4.0%-2.3%
Enterprise valueCA$1.3MCA$761.6KCA$10.1MCA$8.2MCA$13.7MCA$10MCA$4.2MCA$4.8M
Net debt / EBITDA-0.14×-0.33×-1,201.73×3,860.9×26,697.18×9.94×-349.58×-507.89×
Cash conversion cycle (days)00000000