Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-13328473721280.24
-67657227011574912.0%
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: -$60.99M
Rev: 248.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13328473721280.22
Current Price$0.02
Upside / Downside-67657227011574816.0%
Net Debt (used)-$71.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
240.6%
244.6%
248.6%
252.6%
256.6%
7.0%
$-19911943491621.41
$-21108805306759.59
$-22362541244226.28
$-23675154647444.00
$-25048695361665.77
8.0%
$-15109997584650.58
$-16018193095785.08
$-16969544245093.62
$-17965571118418.43
$-19007829085316.70
9.0%
$-11867971503185.12
$-12581275741325.72
$-13328473721280.22
$-14110759264033.13
$-14929353900557.23
10.0%
$-9555365410273.02
$-10129650659856.15
$-10731223040368.14
$-11361043645889.77
$-12020095878127.44
11.0%
$-7838961925972.57
$-8310068981015.39
$-8803559858751.35
$-9320222928663.45
$-9860864858373.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.04
Yahoo: $10.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth—
Historical Revenue Growth248.6%
Historical Earnings Growth—
Base FCF (TTM)-$60.99M
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.