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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 1.602 M - 5.296 M | 3.399 M |
| Discount Rate | 13.5% - 11.5% | 12.5% |
| Fair Value | $0.035 - $0.24 | $0.13 |
| Upside | -85.3% - 0.0% | -47.1% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Mar-25 | ||
| (USD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 11 | 17 | 21 | 25 | 26 | 27 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | 6 | (54) | (12) | (10) | (9) | (10) | |
| (+) Net Interest Expense | 3 | 3 | 1 | 1 | 2 | 2 | |
| (+) Other Non Operating Exp. | 45 | (0) | (0) | (0) | (0) | ||
| (+) D&A | 2 | 2 | 2 | 2 | 2 | 2 | |
| (+) Non-recurring Items | (19) | (3) | (0) | (2) | 1 | 2 | |
| Adjusted EBITDA | (8) | (7) | (9) | (9) | (4) | (4) | |
| (-) D&A | (2) | (2) | (2) | (2) | (2) | (2) | |
| Adjusted EBIT | (10) | (9) | (10) | (10) | (6) | (6) | |
| % of Revenue | -90.2% | -52.3% | -47.8% | -42.5% | -23.5% | -23.7% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 0.0% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (USD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 12 | 27 | 46 | 46 | |||
| (+) Cash & Short Term Investments | 7 | 7 | 7 | 7 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (13) | (13) | (13) | (13) | |||
| (-) Other Liabilities | (0) | (0) | (0) | (0) | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 6 | 21 | 40 | 40 | |||
| (/) Shares Outstanding | 167.0 | 167.0 | 167.0 | 167.0 | |||
| Implied Stock Price (USD) | 0.04 | 0.13 | 0.24 | 0.24 | |||
| FX Rate: USD/USD | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (USD) | 0.04 | 0.13 | 0.24 | 0.24 | |||
| Upside / (Downside) | -85.33% | -47.10% | -0.04% | ||||
| Stock Price | 0.24 | ||||||
| Stock Price Close | 0.24 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | USD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: USD/USD | 1.00 | ||||||
| Market Cap | 72.6 | ||||||
| Shares Outstanding | 167.0 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||