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
-115.1%
-CA$3.95
vs CA$26.15 price
Levered DCF
CA$0.69
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
5.19
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E22.25×30.17×16.76×-7.67×47.04×77.17×88.86×13.36×
P/B5.79×3.28×1.96×1.58×1.14×1.61×1.35×1.6×
P/S2.89×1.58×1.04×0.67×0.74×1.08×0.81×0.88×
EV / EBITDA13.29×11.75×8.12×58.34×10.63×9.13×10.49×7.31×
Gross margin29.7%26.9%23.7%18.4%18.5%20.5%17.7%22.4%
Operating margin18.8%11.1%11.3%-4.8%6.1%7.6%4.2%9.4%
Net margin12.9%5.1%6.4%-8.7%1.5%1.2%0.9%6.4%
Current ratio2.76×3.59×2.22×2.98×3.01×4.13×3.91×2.42×
Debt / equity0.7×1.09×1.08×1.34×1.09×0.47×0.52×0.41×
Interest coverage7.8×3.51×3.1×-2.34×3.47×3.87×2.02×3.25×
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 equity25.9%10.6%12.0%-20.4%2.3%1.8%1.5%11.7%
Return on invested capital16.4%6.3%7.6%-4.4%1.5%2.1%2.0%10.8%
Return on assets10.8%3.9%4.4%-6.6%0.8%1.0%0.8%5.9%
Free cash flow yield4.2%-6.2%-0.4%3.8%2.8%14.8%-4.8%-4.8%
Earnings yield4.5%3.2%6.1%-12.9%2.0%1.1%1.1%7.3%
Enterprise valueCA$1.2BCA$585.3MCA$356.2MCA$286.4MCA$268.2MCA$206.4MCA$199.8MCA$213.4M
Net debt / EBITDA0.85×2.6×2.37×22.14×4.46×0.69×2.17×0.75×
Cash conversion cycle (days)221267227175238200195196