GNLN — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($0.66)
DCF	$-16.36	-2579.1%
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

Base FCF($B)Yahoo: -$7.51M

Near-term growth (yrs 1–5)(%)Rev: -81.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.21%

Computed WACC: 10.21%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.26%

Debt weight (D/V)5.74%

Results

Intrinsic Value / share$-13.74

Current Price$0.66

Upside / Downside-2181.1%

Net Debt (used)-$1.49M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.50	$-19.88	$-23.81	$-28.35	$-33.59
8.0%	$-13.53	$-16.25	$-19.41	$-23.05	$-27.25
9.0%	$-11.48	$-13.74	$-16.36	$-19.39	$-22.87
10.0%	$-9.97	$-11.90	$-14.13	$-16.71	$-19.66
11.0%	$-8.81	$-10.49	$-12.42	$-14.66	$-17.22

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-4094.32

Book Value / share($)Yahoo: $8.05

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$0.66

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.21%

Terminal growth rate(%)

Computed WACC: 10.21%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.26%

Debt weight (D/V)5.74%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.66

Implied Near-term FCF Growth—

Historical Revenue Growth-81.7%

Historical Earnings Growth—

Base FCF (TTM)-$7.51M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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.

DDM Intrinsic Value / share—

Current Price$0.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$18.26M

Target EV/EBITDA multipleCurrent: 0.0×

Net Debt($B)Default: -$1.49M

Results

Implied Equity Value / share$0.11

Current Price$0.66

Upside / Downside-83.8%

Implied EV-$639,100

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