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
-100.2%
-CA$0.00
vs CA$0.08 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
12.13
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-16.07×-15.22×-2.8×-8.33×-17.39×-17.17×-15.57×-19.23×
P/B0.69×0.53×1.14×0.95×1.54×1.47×2.1×1.93×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.34×1.98×-11.54×-9.59×-163.64×-14.91×-46.29×-46.27×
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 ratio0.57×1.59×2.14×8.04×9.07×35.27×3.71×2.74×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.3%-3.4%-40.7%-11.4%-8.9%-8.5%-13.5%-10.1%
Return on invested capital-4.1%-3.3%-9.5%-10.4%-8.9%-8.3%-13.1%-10.2%
Return on assets-4.1%-3.3%-39.4%-11.1%-8.7%-8.4%-13.2%-9.8%
Free cash flow yield-2.8%-5.1%-10.7%-10.2%-7.0%-17.7%-9.9%-18.8%
Earnings yield-6.3%-6.5%-35.8%-12.0%-5.8%-5.8%-6.4%-5.2%
Enterprise valueCA$3.7MCA$2.6MCA$5.7MCA$6MCA$10.1MCA$9.4MCA$9.5MCA$7.6M
Net debt / EBITDA0.07×-0.05×0.24×0.64×11.51×2.26×0.48×0.61×
Cash conversion cycle (days)00000000