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
-93.9%
CA$0.01
vs CA$0.14 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.2
Grey 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-12.6×-10.99×-1.01×-5.04×-8.84×-7.6×-3.64×-3.64×
P/B0.8×0.4×0.15×0.41×1.01×1.28×0.79×1.43×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.03×-10.94×-1.62×-5.85×-18.49×-7.19×-13.38×-9.77×
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 ratio0.53×0.11×0.25×0.41×15.94×1.56×2.48×5.78×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-169.44×-505×-80.27×-224.65×-158.06×-128.26×0×-256.26×
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-6.4%-3.7%-15.1%-9.5%-11.4%-17.0%-21.2%-38.8%
Return on invested capital-6.3%-8.0%-9.6%-6.8%-11.4%-16.8%-19.7%-38.6%
Return on assets-5.9%-3.5%-14.4%-8.9%-11.3%-16.0%-20.4%-38.1%
Free cash flow yield-3.7%2.6%-45.2%-38.1%-27.9%-27.1%-31.9%-48.4%
Earnings yield-7.9%-9.1%-98.8%-23.2%-11.4%-13.3%-26.7%-27.2%
Enterprise valueCA$7MCA$3.4MCA$1.2MCA$3.2MCA$5.2MCA$4.4MCA$2MCA$3.2M
Net debt / EBITDA0.66×0.11×0.05×0.21×3.78×0.47×1.01×0.39×
Cash conversion cycle (days)00000000