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
-65.6%
CA$0.20
vs CA$0.59 price
Levered DCF
CA$0.15
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-44.03
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.91×-1.32×-2.14×-1.25×-27.5×-6,666.67×
P/B1.48×1.2×3.86×4.9×15.43×28.67×
P/S0×0×0×0×0×0×
EV / EBITDA-1.66×-1.11×-1.93×-2.29×-24.83×-706×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.35×1.92×19.5×60×9.7×16.68×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×-4.21×-376.08×-46.13×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-78.2%-90.8%-181.0%-393.5%-58.0%-4.0%
Return on invested capital-13.2%-84.4%-181.9%-266.9%-57.7%-3.9%
Return on assets-47.9%-79.7%-176.7%-391.2%-52.0%-3.8%
Free cash flow yield0.0%-53.7%-34.6%-41.2%-2.8%-0.5%
Earnings yield-53.0%-75.6%-46.9%-80.3%-3.8%-0.1%
Enterprise valueCA$2.8MCA$3.3MCA$18.1MCA$17.8MCA$8.8MCA$6.3M
Net debt / EBITDA0.29×0.24×0.2×0.12×1.92×22.49×
Cash conversion cycle (days)000000