Quantisight AI

Search companies

Find a company by ticker or name

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
-77.3%
CA$0.08
vs CA$0.35 price
Levered DCF
CA$0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.07
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-30.3×-7.1×-6.49×-10×-6×-4.52×-3.48×-6.32×
P/B0.4×0.12×0.12×0.12×0.18×0.18×0.16×0.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-24.28×-4.92×-1.23×0.14×-5.57×0.25×-0.65×-1.31×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio8×5.07×11.55×27.51×19.78×26.81×6.71×24.39×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-1.3%-1.6%-1.9%-1.2%-3.1%-3.9%-4.7%-5.3%
Return on invested capital-1.6%-1.8%-2.1%1.9%-2.4%-4.1%-4.8%-5.4%
Return on assets-1.3%-1.6%-1.9%-1.2%-3.1%-3.9%-4.6%-5.2%
Free cash flow yield-3.1%-15.3%-110.0%-52.8%-74.9%-36.5%-92.1%-73.8%
Earnings yield-3.3%-14.2%-15.6%-9.9%-16.7%-22.2%-28.9%-15.8%
Enterprise valueCA$26MCA$6.5MCA$1.9M-CA$293.3KCA$8.2M-CA$705.1KCA$1.6MCA$3.6M
Net debt / EBITDA6.01×1.56×4.83×4.68×2.74×4.55×2.8×5.22×
Cash conversion cycle (days)00004,825,0221,082,34200