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
-42.9%
CA$0.13
vs CA$0.22 price
Levered DCF
CA$0.13
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.13
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-16.07×-15.98×-11×-10×-15.5×-25×-15.17×-4.88×
P/B1.61×1.34×0.8×1.51×2.02×2.8×6.29×4.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.64×-18.15×-9.17×-11.65×-18.35×-31.97×-20.25×-5.31×
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 ratio1.01×1.59×3.93×3.11×11.72×11.78×3.98×1.88×
Debt / equity0×0×0.01×0.01×0×0.21×0.61×0×
Interest coverage-21.63×-140.23×-114.71×-164.08×-14.22×-2.6×-4.56×0×
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-10.0%-8.4%-7.5%-12.5%-10.6%-10.1%-38.0%-76.1%
Return on invested capital-13.2%-9.2%-6.9%-10.4%-7.7%-5.9%-17.1%-51.1%
Return on assets-4.2%-6.7%-6.0%-10.0%-8.7%-7.1%-18.1%-69.4%
Free cash flow yield60.9%-10.8%-22.7%-11.9%-16.4%-15.4%-17.8%-21.5%
Earnings yield-6.2%-6.3%-9.4%-8.3%-5.2%-3.6%-6.0%-18.5%
Enterprise valueCA$9.7MCA$29.3MCA$16.3MCA$31.3MCA$43MCA$51.1MCA$42.8MCA$12.9M
Net debt / EBITDA12.33×0.72×1.69×0.3×1.95×3.92×-0.39×0.1×
Cash conversion cycle (days)-17,686-12,811-3,464-3,214-11,961000