Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.44)
DCF
$-21.48
-4967.3%
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: -$18.16M
Rev: -85.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.48
Current Price$0.44
Upside / Downside-4967.3%
Net Debt (used)-$25.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21.68
$-26.44
$-31.98
$-38.39
$-45.77
8.0%
$-17.50
$-21.33
$-25.78
$-30.92
$-36.84
9.0%
$-14.59
$-17.78
$-21.48
$-25.76
$-30.66
10.0%
$-12.46
$-15.19
$-18.34
$-21.97
$-26.14
11.0%
$-10.83
$-13.20
$-15.93
$-19.08
$-22.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.04
Yahoo: $0.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.44
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$0.44
Implied Near-term FCF Growth—
Historical Revenue Growth-85.3%
Historical Earnings Growth—
Base FCF (TTM)-$18.16M
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.