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
-99.4%
CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.18
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.03×-0.19×-0.92×-4.35×-4.26×56.82×-17.01×-19.48×
P/B-3.1×-5.99×0.32×0.2×0.48×0.56×12.63×5.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.93×-0.19×-4×-3.31×-5.38×-2.41×-13.8×-15.57×
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 ratio0.04×0.03×0.44×5.9×7.2×49.8×1.66×23.92×
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 equity76.5%3081.3%-34.8%-4.7%-11.3%1.0%-74.4%-26.7%
Return on invested capital-152.0%183.7%-8.3%-6.4%-9.3%-13.8%-74.4%-17.3%
Return on assets-65.1%-940.3%-32.4%-4.5%-10.8%1.0%-29.6%-25.6%
Free cash flow yield-1.7%-10.0%-49.6%-83.8%-37.0%-36.6%-6.0%-4.7%
Earnings yield-24.7%-514.3%-109.1%-23.0%-23.5%1.8%-5.9%-5.1%
Enterprise valueCA$3.4MCA$2.3MCA$3.6MCA$3MCA$6.8MCA$5.1MCA$1.7MCA$1.2M
Net debt / EBITDA0×0×0.05×0.05×0.02×1.71×3.18×3.91×
Cash conversion cycle (days)0-77,622-16,987-19,456-16,874-12,59800