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
-97.2%
CA$0.01
vs CA$0.42 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
146.49
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-45.14×-18.7×-9.38×-22.46×-19.95×-12.57×-11.32×-8.21×
P/B7.42×2.54×2.81×4.4×4.5×3.41×5.22×4.31×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-44.08×496.6×151.13×-2,074.81×-18.53×-202.58×-289.36×-8.25×
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 ratio4.05×3.65×0.13×7.45×35.92×9.77×0.05×0.21×
Debt / equity0×0×0×0×0×0.01×0.1×0.02×
Interest coverage0×-61.12×0×-578.9×-495.67×-17.65×-159.31×-781.42×
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-16.4%-13.5%-29.9%-19.5%-22.5%-27.1%-46.0%-52.6%
Return on invested capital-17.5%-14.5%-31.8%-19.3%-23.5%-25.6%-39.9%-50.4%
Return on assets-15.8%-12.6%-26.3%-19.0%-22.3%-25.7%-33.7%-47.6%
Free cash flow yield-1.8%-5.6%-7.4%-8.5%-8.1%-3.6%-6.5%-15.8%
Earnings yield-2.2%-5.3%-10.7%-4.4%-5.0%-8.0%-8.8%-12.2%
Enterprise valueCA$70.3MCA$18.7MCA$15.9MCA$31MCA$32MCA$22.2MCA$12.7MCA$11M
Net debt / EBITDA1.04×-57.78×-0.47×83.56×1.49×38.56×-5.15×-0.03×
Cash conversion cycle (days)00000000