Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.17)
DCF
$-1.69
-1116.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$31.29M
Rev: -87.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.69
Current Price$0.17
Upside / Downside-1116.3%
Net Debt (used)$15.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.71
$-2.04
$-2.43
$-2.88
$-3.40
8.0%
$-1.41
$-1.68
$-1.99
$-2.36
$-2.77
9.0%
$-1.21
$-1.43
$-1.69
$-1.99
$-2.34
10.0%
$-1.06
$-1.25
$-1.47
$-1.73
$-2.02
11.0%
$-0.94
$-1.11
$-1.30
$-1.52
$-1.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.49
Yahoo: $-0.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.17
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$0.17
Implied Near-term FCF Growth—
Historical Revenue Growth-87.9%
Historical Earnings Growth—
Base FCF (TTM)-$31.29M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.