Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.63)
DCF
$-6348725658.80
-1007734231655.4%
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: -$3.88M
Rev: 95.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6348725658.80
Current Price$0.63
Upside / Downside-1007734231655.4%
Net Debt (used)-$3.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
87.6%
91.6%
95.6%
99.6%
103.6%
7.0%
$-8428719313.09
$-9363562741.97
$-10379638899.69
$-11482133890.21
$-12676450074.04
8.0%
$-6479822999.51
$-7197921887.54
$-7978383022.80
$-8825186220.99
$-9742477206.29
9.0%
$-5157129179.34
$-5728148207.22
$-6348725658.80
$-7022022939.43
$-7751333206.45
10.0%
$-4208168802.00
$-4673684584.63
$-5179575542.18
$-5728416151.17
$-6322888146.33
11.0%
$-3499450431.83
$-3886188251.01
$-4306445228.81
$-4762357701.53
$-5256150980.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.57
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.63
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$0.63
Implied Near-term FCF Growth—
Historical Revenue Growth95.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.88M
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.