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
-96.0%
CA$0.01
vs CA$0.20 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.78
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-41.67×-15.87×-30.51×-61.54×-75.86×-140.74×-26.47×-36.84×
P/B0.98×0.37×0.67×0.59×0.79×1.15×0.28×0.21×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-57.67×-13.6×-27.54×-53.66×-62.47×-120.14×-24.61×-20.26×
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 ratio7.8×8.21×7.72×2.55×5×6.72×1.77×4.09×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-295.41×-85.84×-144.89×-124.05×-253.18×-107.23×-83.74×-18.75×
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 equity-2.4%-2.3%-2.2%-0.9%-1.1%-0.8%-1.0%-0.6%
Return on invested capital-2.4%-2.7%-2.2%-1.0%-1.0%-0.8%-1.0%-0.6%
Return on assets-2.1%-2.3%-2.2%-0.9%-1.0%-0.8%-1.0%-0.6%
Free cash flow yield-12.1%-18.8%-8.9%-9.2%-9.1%-4.5%-6.6%-10.4%
Earnings yield-2.4%-6.3%-3.3%-1.6%-1.3%-0.7%-3.8%-2.7%
Enterprise valueCA$105.9MCA$32.3MCA$62MCA$51.7MCA$66.1MCA$103MCA$20.9MCA$15.4M
Net debt / EBITDA2×2.8×1.34×2.53×6.25×2.05×0.23×1.08×
Cash conversion cycle (days)-1,981-3,076-1,806-4,822-4,938-5,944-9040