Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.52)
DCF
$-304.88
-58674.5%
Graham Number
$0.25
-52.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$24.47M
Rev: 93.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-304.40
Current Price$0.52
Upside / Downside-58581.9%
Net Debt (used)$38.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
85.9%
89.9%
93.9%
97.9%
101.9%
7.0%
$-402.94
$-448.00
$-497.01
$-550.22
$-607.90
8.0%
$-310.00
$-344.62
$-382.27
$-423.16
$-467.48
9.0%
$-246.91
$-274.45
$-304.40
$-336.92
$-372.17
10.0%
$-201.64
$-224.10
$-248.52
$-275.04
$-303.78
11.0%
$-167.82
$-186.49
$-206.78
$-228.82
$-252.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.27
Results
Graham Number$0.25
Current Price$0.52
Margin of Safety-52.6%
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$0.52
Implied Near-term FCF Growth—
Historical Revenue Growth93.9%
Historical Earnings Growth—
Base FCF (TTM)-$24.47M
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.