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
-67.6%
CA$0.02
vs CA$0.06 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-20.91
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.11×-3.18×-2.55×-4.84×-5.86×-51.92×-106.3×
P/B9.44×23.29×5.85×9×21.1×27.34×48.87×
P/S0×0×0×0×0×0×0×
EV / EBITDA-10.28×-3.16×-2.48×-4.7×-5.65×-51.84×-187.74×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.12×0.43×1.23×2.85×3.12×5.98×5.48×
Debt / equity0×0×0×0×0×0×0×
Interest coverage-661.22×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-85.0%-732.5%-229.8%-186.2%-364.1%-52.7%-46.1%
Return on invested capital-69.3%-308.9%-184.6%-170.6%-253.4%-51.6%-26.3%
Return on assets-55.6%-188.1%-149.5%-147.9%-287.5%-48.9%-45.9%
Free cash flow yield-6.6%-19.5%-30.5%-18.9%-13.1%-2.0%-1.1%
Earnings yield-9.0%-31.4%-39.3%-20.7%-17.3%-1.9%-0.9%
Enterprise valueCA$32.2MCA$11.5MCA$13.1MCA$35.8MCA$98.7MCA$167.1MCA$169.8M
Net debt / EBITDA1.24×0.05×0.16×0.2×0.15×0.85×0.03×
Cash conversion cycle (days)0-15,952-9130000