Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.77)
DCF
$-31171438631.31
-4072036398703.5%
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: -$18.78M
Rev: 95.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-31122395252.38
Current Price$0.77
Upside / Downside-4065629686889.7%
Net Debt (used)$14.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
87.9%
91.9%
95.9%
99.9%
103.9%
7.0%
$-41325939575.06
$-45898683183.02
$-50868131112.94
$-56259569787.00
$-62099338409.67
8.0%
$-31775951210.19
$-35288367919.18
$-39105323705.11
$-43246222754.06
$-47731276905.27
9.0%
$-25294582617.83
$-28087486516.65
$-31122395252.38
$-34414722241.56
$-37980522258.37
10.0%
$-20644635138.92
$-22921426743.44
$-25395372617.53
$-28079024210.68
$-30985455080.78
11.0%
$-17171948500.30
$-19063372120.57
$-21118466089.75
$-23347645443.17
$-25761758314.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.77
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$0.77
Implied Near-term FCF Growth—
Historical Revenue Growth95.9%
Historical Earnings Growth—
Base FCF (TTM)-$18.78M
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.