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
-77.0%
CA$0.26
vs CA$1.13 price
Levered DCF
CA$0.26
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
10.05
Safe 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-8.15×-3.95×-5.43×-7.79×-13.23×-28.5×-11.14×-8.67×
P/B1.65×0.71×1.46×2.61×2.94×22.06×7.52×9.69×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.02×-1.87×-3.5×-5.93×-11.14×-20.48×-8.4×-7.83×
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 ratio7.86×6.1×1.56×1.2×2.52×2.44×2.38×2.82×
Debt / equity0.01×0×0×0×0×0.01×0×0×
Interest coverage-460.54×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%769.2%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-8496.9%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-20.0%-17.7%-27.1%-33.8%-21.9%-76.5%-68.1%-113.5%
Return on invested capital-22.3%-17.3%-27.5%-33.4%-21.6%-78.3%-69.7%-116.3%
Return on assets-18.4%-16.3%-23.5%-29.1%-19.7%-52.7%-48.0%-93.2%
Free cash flow yield-12.0%-29.8%-23.3%-14.2%-8.8%-4.0%-8.5%-19.9%
Earnings yield-12.1%-25.1%-18.6%-13.0%-7.5%-3.5%-9.1%-11.7%
Enterprise valueCA$178.3MCA$51.4MCA$75.2MCA$136.5MCA$168.1MCA$118.6MCA$32.2MCA$31.1M
Net debt / EBITDA1.12×1.18×0.56×0.36×0.88×1×1.23×0.5×
Cash conversion cycle (days)0-2,894-7,930-19,031-26,182000