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
-71.9%
CA$0.02
vs CA$0.06 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.38
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-5.92×-1.9×1.33×-4.69×-7.43×-78.7×
P/B0.64×0.19×0.28×2.08×9.75×57.01×
P/S0×0×0×0×0×0×
EV / EBITDA-7.44×-1.92×1.32×-4.14×-7.15×52.14×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.12×0.03×0.01×0.05×8.47×0.9×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-10.9%-9.8%20.9%-44.4%-129.9%-72.6%
Return on invested capital-6.2%-5.1%-10.7%-49.6%-130.2%-50.6%
Return on assets-8.4%-7.5%16.6%-23.7%-122.1%-9.4%
Free cash flow yield-10.6%-35.7%-45.6%-36.3%-13.4%-1.2%
Earnings yield-16.9%-52.6%75.1%-21.4%-13.3%-1.3%
Enterprise valueCA$22.3MCA$6.8MCA$10.5MCA$52.7MCA$49.2MCA$88.2M
Net debt / EBITDA0.81×0×-0×0.09×0.38×-0.47×
Cash conversion cycle (days)0-13,683-5,977-5,583-5,7410