Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.06)
DCF
$-79695955812563.70
-125111390600571056.0%
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: -$7.85M
Rev: 434.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-79695955812563.70
Current Price$0.06
Upside / Downside-125111390600571056.0%
Net Debt (used)$25.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
426.0%
430.0%
434.0%
438.0%
442.0%
7.0%
$-124910929584888.30
$-129733124103880.28
$-134703111030982.91
$-139824261833123.56
$-145099998865450.13
8.0%
$-94440405997524.33
$-98086271858373.58
$-101843877254345.84
$-105715771201439.81
$-109704541189886.45
9.0%
$-73902532247220.55
$-76755524503847.47
$-79695955812563.70
$-82725820838424.28
$-85847144353405.53
10.0%
$-59279162661437.56
$-61567613761141.91
$-63926201516480.25
$-66356525884557.72
$-68860210971726.68
11.0%
$-48447086432181.94
$-50317361164723.05
$-52244956042432.23
$-54231178648176.64
$-56277356301012.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.06
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$0.06
Implied Near-term FCF Growth—
Historical Revenue Growth434.0%
Historical Earnings Growth—
Base FCF (TTM)-$7.85M
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.