| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.11 | 0.81× | 0.3× | 0× | 1.45× | 136.7% | 0.0% | 0.0% | 0.0% | 38.2% | -13.1% | -41.4% | 0× | 3.75× | 0× | 137× | 0.0% | 2 | -14.16 | — | — | |
| CA$0.10 | -10.8× | 3.46× | 113.73× | -7.23× | 66.3% | 44.4% | -1108.2% | -1052.2% | -32.0% | -33.7% | -7.1% | 0× | 3.03× | 0× | 15.85× | 0.0% | 2 | -6.32 | — | — | |
| Peer median | — | -10.8× | 3.46× | 113.73× | -7.23× | 66.3% | 44.4% | -1108.2% | -1052.2% | -32.0% | -33.7% | -7.1% | 0× | 3.03× | 0× | 15.85× | 0.0% | 2 | -6.32 | — | — |

