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
+40.1%
CA$0.34
vs CA$0.24 price
Levered DCF
CA$0.32
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
19.49
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-5.39×-2.86×-47.17×-54.66×-41.44×-40.45×-68.46×-10.35×
P/B3.84×11.75×24.48×67.36×90.44×78.96×36.12×19.99×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.6×-28.67×-47.52×-55.18×-41.36×-38.88×-66.68×-9.82×
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 ratio17.82×1.29×1.58×0.21×8.37×9.06×8.93×5.51×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-70.5%-40.9%-51.9%-123.1%-218.3%-201.7%-52.7%-193.3%
Return on invested capital-71.5%-35.4%-56.1%-132.1%-215.5%-202.7%-52.7%-182.5%
Return on assets-67.9%-38.7%-49.1%-100.6%-207.2%-187.7%-47.5%-162.6%
Free cash flow yield-11.5%-2.7%-2.3%-2.0%-2.1%-2.8%-1.5%-7.6%
Earnings yield-18.4%-3.5%-2.1%-1.8%-2.4%-2.6%-1.5%-9.7%
Enterprise valueCA$85.3MCA$72.6MCA$140.4MCA$168.9MCA$338.4MCA$305.4MCA$128.1MCA$32.5M
Net debt / EBITDA0.77×0.16×0.15×0.02×0.19×0.32×1.87×0.52×
Cash conversion cycle (days)0-11,732-3,063-6,823-2,703-10,20300