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
-81.4%
CA$0.02
vs CA$0.12 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
118.87
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-17.53×-1.85×-10.85×-11.03×2.8×117.5×-15.91×
P/B2.49×1.32×1.1×1.32×1.16×3.64×1.78×
P/S0×0×0×0×0×0×0×
EV / EBITDA-15.56×-11.08×-18.12×-5.67×-19.11×-47.64×-18.87×
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 ratio28.76×25.87×3.53×5.33×9.56×10.02×20.41×
Debt / equity0×0×0×0×0×0.01×0.01×
Interest coverage0×0×-816.11×-785.53×-270.42×-157.02×0×
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-14.2%-71.3%-10.2%-12.0%42.3%3.1%-11.2%
Return on invested capital-13.3%-9.5%-5.6%-8.6%-4.8%-7.6%-118.0%
Return on assets-14.0%-69.9%-10.1%-11.8%41.7%3.0%-10.8%
Free cash flow yield-5.6%-8.8%-7.6%-5.1%-5.0%-2.3%-0.0%
Earnings yield-5.7%-54.2%-9.2%-9.1%36.4%0.9%-6.3%
Enterprise valueCA$11MCA$6.1MCA$10.6MCA$12.9MCA$11.4MCA$18.4MCA$7.7M
Net debt / EBITDA3.14×2.83×0.11×0.11×0.69×0.48×0.23×
Cash conversion cycle (days)0-229-95-130-134-344-91