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
-96.9%
CA$0.01
vs CA$0.35 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
143.95
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-17.28×-11.02×-14.96×-9.68×-10.09×-470×-6.93×-7.34×
P/B3.69×1.67×1.58×1.58×2.02×2.56×2.04×3.91×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.82×-10.84×0×-9.91×-9.36×-10.37×-8.95×-30.44×
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 ratio9.09×9×1.72×9.94×15.52×1.42×11.17×1.53×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-21.4%-15.1%-10.6%-16.3%-20.0%-0.6%-29.4%-53.2%
Return on invested capital-21.4%-14.5%-8.5%-14.3%-18.6%-22.4%-24.9%-22.3%
Return on assets-21.2%-14.9%-10.4%-16.1%-19.7%-0.5%-28.2%-49.9%
Free cash flow yield-11.0%-7.3%-7.1%-10.9%-8.2%-5.6%-7.4%-5.5%
Earnings yield-5.8%-9.1%-6.7%-10.3%-9.9%-0.2%-14.4%-13.6%
Enterprise valueCA$191.5MCA$59.9MCA$54.7MCA$56.6MCA$79.5MCA$84.1MCA$13.3MCA$18M
Net debt / EBITDA0.4×0.63×0×0.82×1.33×0.96×2.45×0.64×
Cash conversion cycle (days)00000000