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
-100.7%
-CA$0.00
vs CA$0.63 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
28.5
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-62.41×-16.22×-12.47×-5.86×-20.66×-4.6×-4.81×-3.31×
P/B3.84×2.4×5.13×5.05×10.8×2.7×2.28×4.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-62.47×59.59×0×-21.51×-599.7×-94.39×-11.12×0×
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 ratio1.5×0.39×0.43×0.57×3.66×8.8×6.32×4.5×
Debt / equity0×0.1×0.46×0.54×0×0.01×0.03×0×
Interest coverage-171.4×-41.46×-70.82×-264.7×0×0×0×0×
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-6.1%-14.8%-41.1%-86.1%-52.3%-58.7%-47.3%-130.6%
Return on invested capital-18.2%-17.4%-34.5%-23.7%-52.2%-58.2%-46.0%-130.6%
Return on assets-5.2%-11.5%-22.3%-40.4%-50.8%-55.1%-42.2%-104.3%
Free cash flow yield-6.3%-6.6%-4.9%-10.3%-8.3%-24.9%-24.2%-0.0%
Earnings yield-1.6%-6.2%-8.0%-17.1%-4.8%-21.7%-20.8%-30.2%
Enterprise valueCA$49.3MCA$19.7MCA$23.9MCA$19.9MCA$29.6MCA$3.4MCA$534.1KCA$180K
Net debt / EBITDA1.14×2.04×0×-1.98×3.04×24.3×5×0×
Cash conversion cycle (days)000000-804,2780