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
-98.0%
CA$0.01
vs CA$0.56 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.04
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.3×-3.76×-4.01×-5.33×-129.61×-16.35×-219.71×
P/B2.77×2.49×2.33×3.3×20.68×15.13×50.57×
P/S0×0×0×0×0×0×0×
EV / EBITDA-5.9×-3.45×-3.96×-5.02×-121.75×-16.32×-141.15×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.61×8.7×2.9×11.25×3.22×0.7×0.35×
Debt / equity0×0×0×0×0×0×0.02×
Interest coverage0×0×0×0×-97.07×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-45.7%-67.3%-57.0%-60.4%-16.0%-91.5%-23.0%
Return on invested capital-42.5%-61.5%-50.6%-56.8%-15.7%-87.1%-34.2%
Return on assets-41.0%-59.2%-48.9%-54.0%-13.1%-73.2%-18.2%
Free cash flow yield-17.0%-25.5%-20.8%-17.3%-0.1%-5.5%-0.6%
Earnings yield-16.5%-27.0%-24.5%-18.3%-0.8%-6.0%-0.5%
Enterprise valueCA$22.3MCA$20.2MCA$18.1MCA$28.1MCA$235.1MCA$118.4MCA$359.3M
Net debt / EBITDA0.12×0.17×0.11×0.23×2.85×0.15×0.15×
Cash conversion cycle (days)-4,69700-1,950-35,177-1,3130