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
-106.1%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-48.6
Distress 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-0.94×-0.55×-1.22×-5.62×-9.81×-25.93×-24.42×-7.14×
P/B81.02×-1.2×22.96×5.34×19.2×6.09×3.78×2.81×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.95×-0.98×-1.38×-4.6×-9.76×-12,866.71×-58.12×-6.02×
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 ratio0.44×0.08×0.9×7.94×4.01×44.82×50.4×55.25×
Debt / equity16.18×-0.93×1.9×0.16×0×0×0×0×
Interest coverage-27.74×-15.35×-34.25×-66.09×0×0×0×0×
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-8780.5%219.6%-1851.0%-97.6%-195.8%-23.5%-15.5%-39.4%
Return on invested capital-538.2%2163.2%-618.3%-82.8%-190.6%-20.8%-13.4%-25.8%
Return on assets-274.8%-517.0%-456.8%-75.1%-162.5%-23.0%-15.2%-38.5%
Free cash flow yield-96.6%-124.1%-73.7%-17.7%-10.8%-4.0%-4.3%-9.5%
Earnings yield-108.4%-182.7%-80.6%-18.3%-10.2%-3.9%-4.1%-14.0%
Enterprise valueCA$14.4MCA$11.5MCA$25.3MCA$53.6MCA$61.6MCA$45.4MCA$30.1MCA$22.4M
Net debt / EBITDA-0.02×-0.4×-0.08×0.9×0.3×2,480.32×20.9×3.35×
Cash conversion cycle (days)0-10,591-2,7390-5,690000