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
-91.6%
CA$0.20
vs CA$2.39 price
Levered DCF
CA$0.18
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
9.11
Safe 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-11.85×-3.41×-6.69×-6.18×-6.64×-8.43×-6.25×-6.76×
P/B6.55×1.17×1.04×0.69×0.76×1.12×1.73×0.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.37×-7.78×-12.66×-7.62×-6.98×-10.13×-6.47×-9.15×
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 ratio3.18×0.51×0.57×1.03×3.88×0.71×1.96×1.66×
Debt / equity0.15×0.36×0.17×0.08×0.05×0.11×0.03×0.06×
Interest coverage-5.38×-3.95×-3.27×-6.43×-13.31×-10.53×-5.02×-10.09×
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-55.2%-32.3%-15.5%-11.3%-12.0%-13.3%-27.8%-11.2%
Return on invested capital-18.5%-18.3%-8.2%-9.3%-12.4%-10.8%-7.6%-8.6%
Return on assets-47.0%-21.7%-12.5%-10.3%-11.1%-11.8%-26.7%-10.3%
Free cash flow yield-3.3%-13.3%-19.3%-20.5%-16.4%-9.7%-5.1%-9.7%
Earnings yield-8.4%-27.7%-14.9%-16.3%-15.7%-11.9%-16.1%-15.1%
Enterprise valueCA$450.8MCA$63.1MCA$59.3MCA$34.9MCA$34.4MCA$50.1MCA$65.6MCA$33.8M
Net debt / EBITDA0.46×-1.79×-1.77×-0.31×0.17×-0.71×0.16×-0.61×
Cash conversion cycle (days)0-702-5,4860-2,867000