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
-99.4%
CA$0.04
vs CA$5.56 price
Levered DCF
CA$0.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2,710.06
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-56.6×-8.5×-11×-7.5×-9.5×
P/B7.66×2×2.07×1.4×2.38×
P/S0×0×0×0×0×
EV / EBITDA-71.61×-40.51×-21.95×-10.32×-4.73×
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 ratio1.7×0.08×1.68×0.4×0.65×
Debt / equity0.25×0.6×0.41×0.28×0.49×
Interest coverage-3.18×0×0×0×0×
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-13.5%-12.8%-11.5%-17.7%-54.4%
Return on invested capital-8.2%0.0%0.0%0.0%0.0%
Return on assets-9.8%-7.2%-7.6%-13.5%-34.9%
Free cash flow yield-0.9%-2.9%-4.7%-10.4%-13.6%
Earnings yield-1.8%-6.4%-5.6%-12.6%-22.9%
Enterprise valueCA$68MCA$7.9MCA$8.1MCA$5.4MCA$4.9M
Net debt / EBITDA2.9×-9.1×-2.28×-1.7×-0.25×
Cash conversion cycle (days)00000