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
-90.7%
CA$0.02
vs CA$0.20 price
Levered DCF
CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.6
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2023FY2022FY2021FY2020
P/E-6.5×-454×-211.27×-41.62×-98.04×
P/B12.71×-246.18×-516.34×146.25×32.78×
P/S0×0×0×0×0×
EV / EBITDA-6.22×-627.18×-253.38×-39.25×-116.91×
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 ratio2.83×0.16×0.34×2.25×2.12×
Debt / equity0.15×-2.17×-3.85×2.52×0.83×
Interest coverage-342.78×0×-13.15×-25.6×0×
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
MetricFY2025FY2023FY2022FY2021FY2020
Return on equity-195.5%54.2%244.1%-351.8%-33.4%
Return on invested capital-173.5%0.0%-209.8%-106.0%-14.9%
Return on assets-145.9%-41.1%-67.0%-74.0%-17.9%
Free cash flow yield-5.3%-0.3%-0.8%-2.2%-1.1%
Earnings yield-15.4%-0.2%-0.5%-2.4%-1.0%
Enterprise valueCA$13.4MCA$30.2MCA$30.1MCA$12.1MCA$9.7M
Net debt / EBITDA0.3×-5.37×-1.39×0.29×3.56×
Cash conversion cycle (days)00000