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
-95.3%
CA$0.01
vs CA$0.21 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
315.48
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-19.29×-13.98×-6.47×-13.35×-7.08×-51.75×-47.69×
P/B1.18×0.74×0.75×0.81×1.87×5.99×20.14×
P/S0×0×0×0×0×0×0×
EV / EBITDA-18.87×-11.09×-4.03×-5.75×-4.95×-888.85×138.49×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.94×11.82×34.48×38.49×262.93×7.67×6.37×
Debt / equity0×0×0×0×0×0×0×
Interest coverage-152.87×-132.1×-583.2×-416.29×-1,375.42×-728.09×-354.74×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-6.1%-5.3%-11.6%-6.0%-25.8%-11.6%-42.3%
Return on invested capital-6.1%-5.0%-11.5%-6.4%-26.4%-11.5%-42.1%
Return on assets-6.1%-5.2%-11.5%-6.0%-25.8%-11.4%-38.1%
Free cash flow yield-3.8%-17.0%-20.5%-23.6%-8.3%-2.4%-3.1%
Earnings yield-5.2%-7.2%-15.4%-7.5%-13.8%-1.9%-2.1%
Enterprise valueCA$19.3MCA$9.1MCA$7.4MCA$6MCA$22.1MCA$36.9MCA$5.9M
Net debt / EBITDA0.52×2.98×2.46×6.82×2.29×16.9×-5.04×
Cash conversion cycle (days)0-70,021-360-11,06700