Quantisight AI

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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
-94.0%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-8.62
Distress 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-7.64×-5.37×0.4×-2.77×-7.16×-6.89×-4.24×-10.64×
P/B2.66×1.48×1.04×5.54×3.64×3.12×1.65×0.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.82×-5.27×-1.19×-2.72×-6.89×-7.26×-3.67×-6.5×
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 ratio0.89×1.36×1.25×1.35×8.21×0.35×1.19×0.81×
Debt / equity0×0×0×0.07×0×0.16×0×0×
Interest coverage-676.42×-373.12×-420.02×-1,846.56×-67.84×-136.53×-158.02×-2,430.94×
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-34.8%-27.6%260.0%-200.2%-51.0%-45.2%-38.8%-2.5%
Return on invested capital-49.0%-27.2%-77.2%-167.7%-44.7%-37.3%-36.5%-2.0%
Return on assets-28.7%-23.5%232.9%-148.0%-44.6%-35.0%-30.3%-2.4%
Free cash flow yield-17.7%-19.6%-67.1%-33.6%-12.8%-11.1%-13.3%-10.6%
Earnings yield-13.1%-18.6%249.0%-36.2%-14.0%-14.5%-23.6%-9.4%
Enterprise valueCA$24MCA$12.3MCA$8.4MCA$49.7MCA$37.8MCA$26.5MCA$13.9MCA$14.5M
Net debt / EBITDA0.31×0.69×0.17×0.05×0.46×-0.21×0.65×0.07×
Cash conversion cycle (days)-15,054-8,935-2,616-8,467-3,0290-21-2