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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -0.4x - -0.4x | -0.4x |
| Selected Fwd EBIT Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | C$0.018 - C$0.025 | C$0.022 |
| Upside | -38.8% - -15.8% | -27.3% |
| Benchmarks | Ticker | Full Ticker |
| Generative AI Solutions Corp. | AICO | CNSX:AICO |
| DGTL Holdings Inc. | DGTL.H | TSXV:DGTL.H |
| Plurilock Security Inc. | PLUR | TSXV:PLUR |
| Xigem Technologies Corporation | XIGM | CNSX:XIGM |
| AnalytixInsight Inc. | ALY | TSXV:ALY |
| Tenet Fintech Group Inc. | PKK | CNSX:PKK |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AICO | DGTL.H | PLUR | XIGM | ALY | PKK | ||
| CNSX:AICO | TSXV:DGTL.H | TSXV:PLUR | CNSX:XIGM | TSXV:ALY | CNSX:PKK | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | NM | 88.1% | -12.4% | 72.7% | 39.0% | -152.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1351.7% | -89.0% | -140.3% | -324.9% | -395.4% | -59.5% | |
| Prior Fiscal Year | NA | -50.2% | -10.9% | NA | -243.0% | -12.7% | |
| Latest Fiscal Year | -2859.1% | NA | -10.6% | -264.6% | -784.6% | -81.0% | |
| Latest Twelve Months | -568.8% | 27.9% | -12.7% | -34.6% | -1451.0% | -674.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 12.56x | -3.45x | 0.29x | 0.31x | 8.50x | 2.84x | |
| EV / LTM EBITDA | -2.9x | NA | -2.3x | -0.9x | -0.6x | -0.4x | |
| EV / LTM EBIT | -2.2x | -12.4x | -2.3x | -0.9x | -0.6x | -0.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.4x | -2.2x | -0.6x | ||||
| Historical EV / LTM EBIT | -366.7x | -1.6x | 1278.6x | ||||
| Selected EV / LTM EBIT | -0.4x | -0.4x | -0.4x | ||||
| (x) LTM EBIT | (56) | (56) | (56) | ||||
| (=) Implied Enterprise Value | 22 | 23 | 25 | ||||
| (-) Non-shareholder Claims * | (15) | (15) | (15) | ||||
| (=) Equity Value | 7 | 8 | 9 | ||||
| (/) Shares Outstanding | 325.1 | 325.1 | 325.1 | ||||
| Implied Value Range | 0.02 | 0.02 | 0.03 | ||||
| FX Rate: CAD/CAD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.02 | 0.02 | 0.03 | 0.03 | |||
| Upside / (Downside) | -28.7% | -16.7% | -4.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AICO | DGTL.H | PLUR | XIGM | ALY | PKK | |
| Enterprise Value | 10 | 2 | 17 | 0 | 2 | 25 | |
| (+) Cash & Short Term Investments | 1 | 0 | 3 | 0 | 0 | 9 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 3 | 1 | |
| (-) Debt | (1) | (0) | (4) | 0 | 0 | (13) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (13) | |
| (-) Preferred Stock | 0 | (2) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10 | 0 | 16 | 1 | 5 | 10 | |
| (/) Shares Outstanding | 77.3 | 5.1 | 59.6 | 52.7 | 121.1 | 325.1 | |
| Implied Stock Price | 0.14 | 0.05 | 0.28 | 0.01 | 0.04 | 0.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.14 | 0.05 | 0.28 | 0.01 | 0.04 | 0.03 | |
| Trading Currency | CAD | CAD | CAD | CAD | CAD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |