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
-95.3%
CA$0.01
vs CA$0.13 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.7
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-6.07×-11.97×-30.77×-22.54×-29.85×-43.48×
P/B30.91×5.74×6.6×4.12×4.04×13.4×
P/S0×0×0×0×0×0×
EV / EBITDA-10.98×0×-74,198.85×-152.69×-333.52×0×
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 ratio2.39×4.75×19.11×17.14×30.33×5.71×
Debt / equity0×0×0×0×0×0×
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-509.1%-48.0%-21.4%-18.3%-13.5%-30.7%
Return on invested capital-267.7%-49.5%-21.4%-18.3%-13.4%-30.7%
Return on assets-296.5%-41.4%-20.5%-17.6%-13.1%-27.5%
Free cash flow yield-10.0%-7.1%-2.9%-4.9%-5.1%-3.8%
Earnings yield-16.5%-8.4%-3.2%-4.4%-3.3%-2.3%
Enterprise valueCA$4MCA$3.7MCA$6.2MCA$2.4MCA$2.6MCA$2.9M
Net debt / EBITDA0.57×0×10,145.35×32.03×81.82×0×
Cash conversion cycle (days)0-5,440-1,287000