Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-2267.77
-8399251.7%
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: -$24.47M
Rev: 93.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2264.19
Current Price$0.03
Upside / Downside-8385979.1%
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%
$-2997.16
$-3332.31
$-3696.84
$-4092.66
$-4521.73
8.0%
$-2305.82
$-2563.35
$-2843.44
$-3147.56
$-3477.22
9.0%
$-1836.55
$-2041.40
$-2264.19
$-2506.07
$-2768.26
10.0%
$-1499.83
$-1666.88
$-1848.56
$-2045.79
$-2259.57
11.0%
$-1248.31
$-1387.14
$-1538.11
$-1702.01
$-1879.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.03
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$0.03
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.