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
+84.4%
CA$0.14
vs CA$0.08 price
Levered DCF
CA$0.14
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.03
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-4.2×-28.57×-1.67×-9.91×0×
P/B1.09×-27.28×-450.91×3.98×0×
P/S0×0×0×0×0×
EV / EBITDA-2.91×-29.74×-1.59×-7.08×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio10.49×0.15×0.94×4.17×2.24×
Debt / equity0×0×0×0×0×
Interest coverage-152.28×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-25.0%95.0%27786.8%-40.2%0.0%
Return on invested capital-25.1%0.0%0.0%0.0%0.0%
Return on assets-24.2%-539.3%-1924.1%-33.4%0.0%
Free cash flow yield-29.1%0.0%-43.9%-10.6%0.0%
Earnings yield-22.9%-3.5%-61.6%-10.1%0.0%
Enterprise valueCA$11.1MCA$854.9KCA$701.3KCA$1.2M-CA$162.5K
Net debt / EBITDA1.49×0.17×0.03×1.88×0×
Cash conversion cycle (days)00000