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
-8.0%
CA$0.09
vs CA$0.10 price
Levered DCF
CA$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.87
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.73×-0.96×-3.17×-23.81×-423.73×-829,958.17×
P/B3.02×0×29.5×110.52×81.11×813.82×
P/S0×0×0×0×0×0×
EV / EBITDA-1.85×0×-2.89×-23.58×-836.15×-828,943.71×
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 ratio34.96×0×1.75×16.8×98.01×0×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
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-106.5%0.0%-947.9%-464.4%-19.3%-0.1%
Return on invested capital-113.4%0.0%-962.8%-464.4%-14.4%-0.1%
Return on assets-103.4%0.0%-407.8%-436.8%-19.1%-0.1%
Free cash flow yield-32.5%-112.0%-10.0%-1.0%-0.1%-0.0%
Earnings yield-35.2%-105.0%-32.1%-4.2%-0.2%-0.0%
Enterprise valueCA$8.1MCA$0CA$28.5MCA$67.3MCA$98.4MCA$99.5M
Net debt / EBITDA0.81×0×0.22×0.21×10.55×1,019.83×
Cash conversion cycle (days)000000