Quantisight AI

Search companies

Find a company by ticker or name

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
-127.6%
-CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.74
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-18.75×-13.79×-6.34×-7.61×-8.5×-62.5×-5.26×-6.94×
P/B0.89×1.16×1.11×0.86×1.53×9.22×1.33×2.52×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.95×-15.42×-9.28×-8.08×5,709.9×280.37×-6.65×-7.1×
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 ratio0.07×0.06×0.64×0.17×9.44×0.29×0.02×0.71×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-8,284.51×-7,180.71×-1,759.95×-156.35×-402.01×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-4.6%-8.5%-17.6%-11.3%-18.0%-14.8%-25.1%-36.4%
Return on invested capital-5.0%-8.3%-11.1%-10.9%-18.0%-8.6%-15.8%-29.2%
Return on assets-3.9%-7.2%-15.6%-10.0%-17.4%-12.6%-18.8%-25.7%
Free cash flow yield-5.6%-4.6%-14.2%-38.1%-24.7%-3.7%-22.3%-25.0%
Earnings yield-5.2%-7.3%-15.8%-13.1%-11.8%-1.6%-18.9%-14.4%
Enterprise valueCA$4.5MCA$5.9MCA$5.8MCA$4.3MCA$6.7MCA$17.4MCA$1.9MCA$3.4M
Net debt / EBITDA0.21×0.06×0.47×0.01×-1,412.29×-1.38×0.01×0.86×
Cash conversion cycle (days)-5,196-4,489-2,25500000