Quantisight AI

Search companies

Find a company by ticker or name

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
-113.8%
-CA$0.04
vs CA$0.29 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.33
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-20.57×-5.29×-20×-2.61×-9.84×-59.73×-11.55×8.82×
P/B1.37×1.58×1.96×2.34×4.73×6.23×-57.13×12.28×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.92×0×-19.35×30.74×436.33×-98.08×-19.14×0×
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 ratio0.23×0.05×2.1×0.28×3.5×3.55×0.08×0.38×
Debt / equity0×0×0×0×0×0×-0.17×0.2×
Interest coverage-4.11×0×0×0×0×-2,380.39×-197.31×-93.14×
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-6.7%-29.8%-9.8%-89.7%-47.8%-10.4%494.4%139.0%
Return on invested capital-5.5%-11.7%-9.6%-97.8%-48.3%-7.0%268.9%-40.7%
Return on assets-5.5%-24.7%-9.5%-72.2%-43.9%-10.2%-5509.0%97.1%
Free cash flow yield-4.2%-5.5%-12.3%-33.4%-6.0%-0.8%-0.0%-4.6%
Earnings yield-4.9%-18.9%-5.0%-38.4%-10.1%-1.7%-8.7%11.3%
Enterprise valueCA$19.3MCA$22.2MCA$33.3MCA$33.2MCA$97.2MCA$36.3MCA$7.2MCA$2.4M
Net debt / EBITDA0.61×0×0.64×-0.31×-23.79×1.16×-0.06×0×
Cash conversion cycle (days)00000000