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
-99.8%
CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-4.5
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-9.38×-5.88×-7.14×-6.88×-8.59×-15.63×-4.91×-4.61×
P/B1.24×0.69×0.93×2.87×1.88×3.28×4.59×6.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.29×-5.94×-8.64×-6.86×-9.05×-19.92×-16×-5.6×
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 ratio0.04×0.17×0.06×0.67×3.7×0.09×0.04×0.08×
Debt / equity0.01×0.01×0.01×0.01×0×0.83×1.72×1.3×
Interest coverage-55.73×-46.48×-52.42×-326.52×-4.95×-2.6×-0.54×-72.86×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-13.6%-12.1%-12.8%-41.4%-21.9%-20.8%-93.5%-138.6%
Return on invested capital-13.3%-11.8%-10.7%-43.3%-17.0%-12.7%-10.8%-60.4%
Return on assets-9.8%-9.7%-10.9%-38.0%-20.7%-10.3%-31.4%-51.4%
Free cash flow yield0.0%-5.8%-5.1%-13.8%-10.2%-6.3%-12.2%-44.3%
Earnings yield-11.0%-17.4%-13.7%-14.5%-11.6%-6.3%-20.4%-21.7%
Enterprise valueCA$5.5MCA$3.3MCA$4.9MCA$16.6MCA$12.1MCA$12.6MCA$13MCA$17.4M
Net debt / EBITDA-0.02×0.28×-0.06×0.09×1.14×-3.71×-4.22×-0.93×
Cash conversion cycle (days)00-1,053-10,712-301,605-279,675-2000