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
-104.6%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.49
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.19×2.33×-1.61×-66.67×2.02×15×-1.85×1.3×
P/B0.63×0.31×0.73×0.5×0.97×1.21×0.46×0.37×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-24.88×-4.72×-5.3×-8.97×-17.84×-12.61×-3.99×-4.19×
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 ratio0.04×0.04×0.08×0.07×0.29×0.39×0.58×3.13×
Debt / equity0.03×0.05×0×0×0×0×0×0×
Interest coverage-14.22×-10.82×-13.27×-18.52×-27.47×-154.92×0×0×
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 equity52.8%13.5%-45.5%-0.7%48.3%8.0%-24.9%28.4%
Return on invested capital-2.5%-6.8%-13.1%-3.3%-5.3%-9.1%-9.3%-6.6%
Return on assets46.8%10.9%-37.6%-0.7%44.2%6.9%-22.0%25.7%
Free cash flow yield0.1%-33.4%-10.7%-2.8%1.4%-1.8%-3.3%-3.0%
Earnings yield84.1%43.4%-62.2%-1.5%49.6%6.6%-54.4%77.2%
Enterprise valueCA$30.3MCA$8.3MCA$13.5MCA$13MCA$25.8MCA$19.6MCA$6.1MCA$5.9M
Net debt / EBITDA-0.93×-0.6×0.1×0.09×0.34×0.08×0.31×0.49×
Cash conversion cycle (days)-7,738-2,468-6,678-10,052-13,646-22,133-6,659-2,788