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
-44.4%
CA$0.05
vs CA$0.10 price
Levered DCF
CA$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.91
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-6.8×-0.6×-100×-26.67×-5.32×-22.64×-3.12×-56.54×
P/B1.11×3.08×0.29×0.33×0.49×3.41×1.95×3.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.51×-7.01×4.72×1.62×313.67×-15.69×-1.19×-43.66×
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 ratio3.99×1.07×9.32×5.41×13.86×17.81×6.07×20.28×
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-16.3%-519.4%-0.3%-1.2%-9.2%-15.0%-62.5%-7.0%
Return on invested capital-21.0%-42.1%-5.4%-0.1%-9.7%-24.2%-63.6%-7.6%
Return on assets-14.1%-452.3%-0.3%-1.2%-8.9%-14.2%-52.2%-6.6%
Free cash flow yield-41.2%-10.6%-18.0%-16.7%-18.3%-9.2%-9.4%-3.8%
Earnings yield-14.7%-168.6%-1.0%-3.7%-18.8%-4.4%-32.0%-1.8%
Enterprise valueCA$3.2MCA$4.5MCA$2.1MCA$630.4KCA$782.6KCA$572KCA$212.2KCA$469K
Net debt / EBITDA2.77×0.31×-0.98×-5.76×-1,261.96×7.04×1.87×13.18×
Cash conversion cycle (days)00000000