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
-48.4%
CA$0.04
vs CA$0.08 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.2
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-32.14×-12.77×-8×-4.05×-5.28×-14.29×-14.29×3.24×
P/B1.33×1.85×1.7×2.46×4.82×11.34×3.72×3.5×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-25.38×-14.63×-11.6×-3.88×-5.06×-15.29×-13.85×-14.36×
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 ratio3.91×0.75×0.1×0.61×1.53×0.26×4.44×7.32×
Debt / equity0×0.01×0.01×0.01×0.08×0.18×0.72×0.37×
Interest coverage-12.97×0×-51.75×-97.1×-93.78×-30.34×-1,165.14×-1,166.75×
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-4.2%-15.5%-21.3%-61.0%-91.5%-79.1%-25.8%108.2%
Return on invested capital-4.4%-11.4%-14.2%-60.2%-55.3%-33.2%-20.5%-22.4%
Return on assets-3.8%-12.4%-13.5%-47.6%-68.3%-52.5%-14.5%76.8%
Free cash flow yield-7.4%7.3%-6.4%-23.9%-6.7%-2.1%-9.5%-7.7%
Earnings yield-3.1%-8.3%-12.5%-24.7%-19.0%-7.0%-6.9%30.9%
Enterprise valueCA$4.6MCA$4.2MCA$2.2MCA$3.1MCA$4.6MCA$3.7MCA$1.5MCA$1.6M
Net debt / EBITDA10.26×1.49×0.26×0.23×0.31×-0.13×-1.46×-0.43×
Cash conversion cycle (days)-8,281-24,639-8,170-11,643-7,987-1,200-1,558-1,626