Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-32434070084616.29
-36037855649573760.0%
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: -$11.83M
Rev: 362.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-32434070084616.34
Current Price$0.09
Upside / Downside-36037855649573816.0%
Net Debt (used)-$18.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
354.6%
358.6%
362.6%
366.6%
370.6%
7.0%
$-50144252702799.85
$-52389442226169.94
$-54714343370861.66
$-57121060069696.77
$-59611732955326.53
8.0%
$-37948759899259.81
$-39647888614166.07
$-41407341618494.99
$-43228711121423.38
$-45113617105606.44
9.0%
$-29725007941086.21
$-31055913552596.98
$-32434070084616.34
$-33860724678502.86
$-35337146229842.06
10.0%
$-23866655697763.24
$-24935250742516.31
$-26041783664477.53
$-27187255790229.94
$-28372685912675.24
11.0%
$-19524862535171.43
$-20399052054515.79
$-21304277312051.07
$-22241357454903.46
$-23211125918646.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.34
Yahoo: $0.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.09
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$0.09
Implied Near-term FCF Growth—
Historical Revenue Growth362.6%
Historical Earnings Growth—
Base FCF (TTM)-$11.83M
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.