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
-48.0%
CA$0.24
vs CA$0.47 price
Levered DCF
CA$0.25
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
20.57
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-14.25×-3.19×-3.43×-1.43×-6.4×-2.62×-4.5×-0.68×
P/B1.32×1.97×3.29×1.42×3.11×0.51×1.46×407.29×
P/S0×5,572.8×0×0×0×0×0×0×
EV / EBITDA-8.56×-3.13×-3.24×-0.81×-5.8×0×0.07×-681.52×
Gross margin0.0%-4924.7%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%-192225.8%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%-174401.8%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.8×1.77×1.29×2.36×3.62×12.5×17.71×12.63×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-3,407.37×-2,814.47×-3,696.74×-47,155.65×0×0×-357.26×0×
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-9.3%-61.6%-95.9%-101.5%-48.8%-19.4%-32.3%-59.6%
Return on invested capital-10.8%-61.1%-109.6%-109.6%-42.2%-7.1%-32.2%-59.6%
Return on assets-8.0%-50.2%-73.5%-74.4%-39.2%-17.9%-30.5%-54.9%
Free cash flow yield-5.8%-38.2%-37.9%-80.8%-10.9%-40.8%-24.1%-0.1%
Earnings yield-7.0%-31.3%-29.2%-71.4%-15.7%-38.1%-22.2%-0.1%
Enterprise valueCA$58.6MCA$14MCA$21.4MCA$9.3MCA$26M-CA$923.3KCA$54.3KCA$73.9M
Net debt / EBITDA5.94×0.16×0.24×0.6×1.07×0×-0.2×1.79×
Cash conversion cycle (days)-7,99481,751-2,950-10,958-33,611000