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
-85.2%
CA$0.12
vs CA$0.81 price
Levered DCF
CA$0.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.56
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-61.01×-29.51×-25.66×-9.09×-13.1×-7.44×-3.15×-6.01×
P/B4.26×2.3×1.5×0.89×1.38×1.89×3.21×1.49×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-68.82×140.33×215.2×17.33×-99.1×-28.05×-7.71×-5.16×
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 ratio5.07×6.21×4.18×4.03×4.57×1.75×2.09×3.02×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-7.0%-7.8%-5.9%-9.9%-10.5%-25.4%-102.0%-24.8%
Return on invested capital-5.0%-8.1%-2.6%91.6%-12.8%-25.3%-43.3%-24.8%
Return on assets-5.9%-6.8%-5.0%-8.5%-9.6%-23.0%-84.6%-22.7%
Free cash flow yield-5.9%-9.0%-15.7%-54.2%-26.4%-34.1%-25.3%-49.9%
Earnings yield-1.6%-3.4%-3.9%-11.0%-7.6%-13.5%-31.8%-16.7%
Enterprise valueCA$317.5MCA$85.9MCA$37.7MCA$13.5MCA$14.1MCA$8.1MCA$4MCA$1.8M
Net debt / EBITDA9.66×-24.86×-7.95×-3.2×19.13×0.77×0.47×0.85×
Cash conversion cycle (days)00000000