Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-84584326.06
-162662165608.2%
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: -$6.07M
Rev: -68.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-84584326.06
Current Price$0.05
Upside / Downside-162662165608.2%
Net Debt (used)-$22.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-85500195.01
$-107244385.97
$-132541206.42
$-161819444.50
$-195541380.01
8.0%
$-66367250.14
$-83868709.92
$-104198728.63
$-127696953.19
$-154729481.79
9.0%
$-53108875.77
$-67681676.48
$-84584326.06
$-104095153.85
$-126514101.52
10.0%
$-43375746.26
$-55807985.45
$-70206470.68
$-86804890.32
$-105855025.53
11.0%
$-35924075.99
$-46725411.26
$-59216721.42
$-73597830.09
$-90083986.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.18
Yahoo: $12.76
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.05
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$0.05
Implied Near-term FCF Growth—
Historical Revenue Growth-68.9%
Historical Earnings Growth—
Base FCF (TTM)-$6.07M
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.