| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.26 | -21.45× | -1,796.66× | 0× | -25.66× | -102.9% | 0.0% | 0.0% | 0.0% | 8381.9% | -1239.4% | -2.8% | -7.94× | -0.07× | -89.24× | 0.28× | 0.0% | 2 | -74.3 | 2 | C | |
| CA$0.45 | -40.43× | 180.94× | 1,001.91× | -40.29× | -101.2% | -539.4% | -3130.7% | -2470.8% | -446.2% | -163.3% | -1.8% | 2.19× | -0.07× | -29.59× | 0.99× | 0.0% | 1 | 4.74 | 1 | D+ | |
| CA$0.05 | -12.31× | -2.47× | 232.06× | -21.25× | -152.2% | -411.7% | -1492.6% | -1881.2% | 20.1% | 30.3% | -5.6% | -0.47× | -3.42× | -3.33× | 0.07× | 0.0% | 4 | -53.91 | 1 | C- | |
| Peer median | — | -26.37× | 89.23× | 616.99× | -30.77× | -126.7% | -475.6% | -2311.7% | -2176.0% | -213.1% | -66.5% | -3.7% | 0.86× | -1.74× | -16.46× | 0.53× | 0.0% | 3 | -24.59 | 1 | — |


