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
-29.1%
CA$0.07
vs CA$0.11 price
Levered DCF
CA$0.07
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.6
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-45.35×-6.5×-16×-5×-9×
P/B0.8×0.63×0.78×0.93×1.26×
P/S0×0×0×0×0×
EV / EBITDA-5.64×-5.62×-13.02×-4.36×-10.4×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio4.86×8.22×12.36×27.26×43.18×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-1.8%-10.2%-5.0%-15.9%-8.8%
Return on invested capital671.1%-10.8%-5.6%-6.6%-8.9%
Return on assets-1.6%-10.1%-4.9%-15.7%-8.7%
Free cash flow yield-8.2%-15.9%-8.5%-6.2%-5.7%
Earnings yield-2.2%-16.1%-6.3%-17.0%-6.9%
Enterprise valueCA$5MCA$3MCA$2.6MCA$3MCA$4.5M
Net debt / EBITDA3.35×0.59×2.75×1.51×4.03×
Cash conversion cycle (days)00000