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
-108.5%
-CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.16
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-5.69×-3.91×-1.58×-12.13×-7.44×-642.86×
P/B1.05×1.41×1.06×9.86×11.37×37.46×
P/S0×0×0×0×0×0×
EV / EBITDA-4.25×-3.91×-1.55×-11.23×-11.72×-657.17×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.24×0.11×0.27×0.43×6.7×5.7×
Debt / equity0×0.01×0×0×0.01×0×
Interest coverage0×0×0×-2,521.32×-627.76×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-18.3%-36.0%-66.8%-81.3%-152.8%-5.7%
Return on invested capital-22.0%-35.7%-29.7%-95.1%-96.5%-5.7%
Return on assets-15.2%-30.3%-58.1%-70.5%-140.3%-5.5%
Free cash flow yield-23.5%-19.8%-25.6%-9.8%-5.4%-0.1%
Earnings yield-17.5%-25.6%-63.2%-8.2%-13.4%-0.2%
Enterprise valueCA$4.2MCA$3.8MCA$2.4MCA$22.3MCA$31MCA$32.9M
Net debt / EBITDA0.05×-0.01×0.01×0.04×0.62×3.46×
Cash conversion cycle (days)000-4,026-1,5520