Quantisight AI

Search companies

Find a company by ticker or name

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
-87.9%
CA$0.02
vs CA$0.19 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11.66
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.09×-12.25×-5.81×-3.82×-15.95×-14.36×-8.19×-12×
P/B1.22×0.98×0.57×0.8×1.15×1.63×1.87×1.57×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.2×-11.74×-6.8×-3.8×-13.59×-11.21×-7.73×-369.9×
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 ratio2.31×0.64×1.03×1.52×2.48×3.1×0.58×0.09×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-320.45×0×0×0×-46.82×-84.49×-53.1×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-13.4%-8.0%-9.8%-20.9%-7.2%-11.4%-22.9%-13.1%
Return on invested capital-13.4%-11.2%-9.5%-18.8%-7.1%-11.2%-22.4%-13.1%
Return on assets-12.7%-7.4%-9.2%-19.7%-6.7%-10.1%-19.0%-10.4%
Free cash flow yield-10.1%-20.4%-21.0%-26.9%-21.1%-8.8%-8.6%-10.8%
Earnings yield-11.0%-8.2%-17.2%-26.2%-6.3%-7.0%-12.2%-8.3%
Enterprise valueCA$10.6MCA$8.3MCA$4.3MCA$6MCA$8.5MCA$11.3MCA$9.9MCA$6M
Net debt / EBITDA0.93×0.52×0.87×0.44×2.34×3.15×0.46×4.04×
Cash conversion cycle (days)00000000