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
-101.0%
-CA$0.00
vs CA$0.16 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
12.36
Safe 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-13.72×-8×-3.75×-2.2×-2.92×
P/B5.42×14.36×-61.96×6.26×2.82×
P/S0×0×0×0×0×
EV / EBITDA-16.74×-29.78×-4.57×-2.24×-2.66×
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 ratio0.87×0.21×0.03×0.22×3.91×
Debt / equity0.32×4.67×-18.59×0.5×0.04×
Interest coverage-4.93×-1.08×-7.86×-48.48×-134.69×
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-39.5%-122.7%2036.4%-308.1%-97.4%
Return on invested capital-24.9%-10.2%-101.7%-204.8%-92.7%
Return on assets-27.2%-16.2%-74.1%-142.4%-89.5%
Free cash flow yield-15.1%-26.2%-31.8%-39.1%-39.4%
Earnings yield-7.3%-8.5%-32.9%-49.2%-34.5%
Enterprise valueCA$74.1MCA$19.7MCA$15.1MCA$15.1MCA$15.5M
Net debt / EBITDA0.03×-7.06×-1.06×-0.15×0.26×
Cash conversion cycle (days)-6,562-7,172-5,482-9,394-7,872