Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-81631135.27
-412278461050.0%
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: -$8.88M
Rev: -90.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-81631135.27
Current Price$0.02
Upside / Downside-412278461050.0%
Net Debt (used)-$74.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-82970306.10
$-114764359.54
$-151753018.40
$-194563250.70
$-243870995.55
8.0%
$-54994380.34
$-80584771.31
$-110311041.77
$-144669818.74
$-184196405.89
9.0%
$-35608169.83
$-56916316.25
$-81631135.27
$-110159596.15
$-142940269.48
10.0%
$-21376523.31
$-39554770.45
$-60608035.20
$-84878013.42
$-112732856.04
11.0%
$-10480794.73
$-26274356.85
$-44538976.75
$-65566833.74
$-89672662.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.70
Yahoo: $-2.74
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$0.02
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 Growth-90.2%
Historical Earnings Growth—
Base FCF (TTM)-$8.88M
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.