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
-341.3%
-CA$0.14
vs CA$0.06 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.46
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-10.23×-1.42×-2.42×-2.5×-13.04×-26.09×-7.38×-9.09×
P/B0.44×0.23×0.6×0.4×5.16×2.99×2.41×6.72×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.79×-2×-2.69×-2.16×-13.56×-28.3×-6.89×-9.18×
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 ratio0.18×0.08×1.18×0.54×0.18×1.2×0.88×0.36×
Debt / equity0.06×0.1×0.11×0.03×0.03×0.01×0×0.07×
Interest coverage-244.25×-83.87×-80.28×-31.44×-175.37×-96.21×0×0×
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-4.3%-15.7%-24.5%-15.9%-39.5%-11.5%-32.6%-74.0%
Return on invested capital-10.0%-16.2%-21.9%-14.8%-39.6%-10.6%-40.5%-69.3%
Return on assets-3.3%-11.5%-19.8%-13.0%-34.4%-10.5%-25.4%-61.8%
Free cash flow yield-17.4%-111.7%-51.7%-26.4%-5.6%-7.0%-7.2%-3.9%
Earnings yield-9.8%-69.4%-40.7%-39.5%-7.7%-3.9%-13.5%-11.0%
Enterprise valueCA$3.6MCA$2.2MCA$4.5MCA$1.9MCA$28.6MCA$17.1MCA$10.2MCA$20.6M
Net debt / EBITDA-0.37×-0.6×-0.15×0.47×-0.07×0.62×0.54×-0.07×
Cash conversion cycle (days)-11,955-10,181-3,458-20,345-1,957-1,614-30,754-11,826