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
-140.3%
-CA$0.02
vs CA$0.06 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
173.44
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.32×-3.23×-4×-38.46×-17.24×-8.62×-4.59×
P/B-3.02×0.81×1.21×4.11×3.71×33.75×351.33×
P/S0×0×0×0×0×0×0×
EV / EBITDA-0.35×117.22×0×-179.79×0×-1,379.82×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.06×0.2×2.45×0.11×1.41×1.66×1.15×
Debt / equity-0.27×0×0×0.12×0×0×0×
Interest coverage-63.45×0×-1,756.71×-22.43×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity951.8%-25.0%-30.2%-10.7%-21.6%-391.8%-7670.2%
Return on invested capital119.3%-28.0%-30.7%-8.7%-19.9%-391.4%-7670.2%
Return on assets-15265.8%-23.7%-27.1%-8.7%-18.5%-155.7%-1024.2%
Free cash flow yield-15.6%-22.9%-20.5%-4.5%-23.3%-8.1%-0.0%
Earnings yield-314.7%-31.0%-25.0%-2.6%-5.8%-11.6%-21.8%
Enterprise valueCA$776.8KCA$1.6MCA$2.2MCA$5.5MCA$5.2MCA$561.6KCA$323.6K
Net debt / EBITDA-0.03×-0.76×0×-4.87×0×111.15×0×
Cash conversion cycle (days)00000-256-43