| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.08 | -3.93× | 0.75× | 0× | -1.58× | -32.1% | 0.0% | 0.0% | 0.0% | -19.1% | -20.6% | -29.7% | 0× | 2.07× | 0× | 16.09× | 0.0% | 2 | 4.98 | — | — | |
| CA$0.03 | 0× | -7.54× | 0× | -9.76× | -102.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0× | 0.07× | 0× | 0.11× | 0.0% | 2 | -102.15 | 1 | D+ | |
| Peer median | — | 0× | -7.54× | 0× | -9.76× | -102.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0× | 0.07× | 0× | 0.11× | 0.0% | 2 | -102.15 | 1 | — |

