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
-80.5%
CA$0.01
vs CA$0.08 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
6.72
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.41×-2.96×-1.94×-1.63×-3.65×-27.47×
P/B3.33×3.56×4.52×1.93×3.29×15.21×
P/S0×0×0×0×0×0×
EV / EBITDA-1.48×-1.87×-1.46×-0.82×-2.28×122.96×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.18×4.54×3.25×13.06×4.97×12.63×
Debt / equity0.01×0.03×0.05×0.03×0.03×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-137.9%-120.2%-233.1%-118.4%-90.1%-55.4%
Return on invested capital-147.4%-128.6%-226.6%-115.0%-94.1%-67.1%
Return on assets-95.1%-93.6%-159.8%-107.2%-70.8%-51.0%
Free cash flow yield-34.7%-30.3%-46.2%-60.8%-22.5%-4.3%
Earnings yield-41.4%-33.7%-51.5%-61.3%-27.4%-3.6%
Enterprise valueCA$4.4MCA$4.5MCA$6.5MCA$3.7MCA$10.5MCA$23.8M
Net debt / EBITDA0.97×0.82×0.45×0.83×1.13×-9.21×
Cash conversion cycle (days)00-63000