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
-86.7%
CA$0.02
vs CA$0.15 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
132.64
Safe 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-8.5×-8.56×-4×-7.46×-2.91×-33.33×-2.17×-13.39×
P/B0.97×1.14×0.73×1.36×0.7×2.23×1.43×12.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-365.72×0×-3.95×-7.5×-1.64×-74.35×-2.49×-161.31×
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 ratio22.63×5.78×1.2×2.86×18.93×42×4.34×1.93×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×-20.96×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-11.4%-13.4%-18.3%-18.2%-24.1%-6.7%-57.2%-92.3%
Return on invested capital-11.0%-12.8%-17.3%-17.9%-23.0%-6.7%-40.6%-92.2%
Return on assets-11.3%-13.1%-17.5%-17.7%-23.7%-6.5%-46.7%-47.3%
Free cash flow yield-6.5%-12.7%-12.7%-10.6%-22.7%-4.4%-34.0%-3.9%
Earnings yield-11.8%-11.7%-25.0%-13.4%-34.4%-3.0%-40.1%-7.5%
Enterprise valueCA$13.2MCA$10.7MCA$5.8MCA$10.2MCA$2.8MCA$1.6MCA$145.7KCA$1.4M
Net debt / EBITDA115.54×0×0.28×0.36×1.49×53.78×4.27×22.76×
Cash conversion cycle (days)00000000