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
-104.8%
-CA$0.00
vs CA$0.07 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-59.76
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.5×-0.34×-7.34×-18.5×-12.14×-3.15×-1.69×-2.08×
P/B14.04×3.17×1.4×1.62×2.62×0.52×0.83×1.49×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.04×-2.68×-6.68×-7.34×-14.04×-3.95×-1.81×-2.09×
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 ratio1.29×8.35×7.25×8.26×4.04×0.07×0.19×4.65×
Debt / equity0.29×0×0×0×0.01×0.1×0.08×0×
Interest coverage-92.95×0×0×-623.04×-24.85×-5.46×-22.86×-0.64×
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-348.3%-907.1%-19.1%-8.7%-21.5%-16.3%-50.7%-70.3%
Return on invested capital-206.6%-118.3%-17.8%27.5%-8.2%-8.0%-21.7%-27.5%
Return on assets-167.7%-842.2%-18.8%-8.4%-18.3%-14.2%-42.1%-69.9%
Free cash flow yield-12.8%-28.8%-10.0%-8.4%-4.9%-15.0%-30.5%-11.1%
Earnings yield-24.8%-286.4%-13.6%-5.4%-8.2%-31.7%-61.1%-47.3%
Enterprise valueCA$24.1MCA$16.8MCA$71.8MCA$81.2MCA$110.2MCA$20.1MCA$31.6MCA$60.5M
Net debt / EBITDA-0×0.23×0.43×0.47×0.49×-0.65×-0.13×0.02×
Cash conversion cycle (days)00-33,722-88,073-90,897-117,937-133,883-11,835