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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 2.082 M - 4.817 M | 3.307 M |
| Discount Rate | 11.3% - 9.3% | 10.3% |
| Fair Value | $0.41 - $1.15 | $0.71 |
| Upside | -70.8% - -17.6% | -49.0% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | ||
| (USD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 42 | 50 | 53 | 45 | 38 | 38 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | (10) | (16) | (20) | (16) | (12) | (12) | |
| (+) Net Interest Expense | 1 | 1 | 5 | 6 | 5 | 5 | |
| (+) Other Non Operating Exp. | (0) | (0) | (0) | ||||
| (+) D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| (+) Non-recurring Items | 0 | (0) | 4 | ||||
| Adjusted EBITDA | (9) | (16) | (15) | (5) | (7) | (7) | |
| (-) D&A | (0) | (0) | (0) | (0) | (0) | (0) | |
| Adjusted EBIT | (9) | (16) | (15) | (6) | (7) | (7) | |
| % of Revenue | -20.7% | -31.6% | -28.0% | -12.4% | -19.4% | -19.4% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 0.0% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (USD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 19 | 32 | 52 | 63 | |||
| (+) Cash & Short Term Investments | 10 | 10 | 10 | 10 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (10) | (10) | (10) | (10) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | (0) | (0) | (0) | (0) | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 18 | 32 | 52 | 63 | |||
| (/) Shares Outstanding | 45.4 | 45.4 | 45.4 | 45.4 | |||
| Implied Stock Price (USD) | 0.41 | 0.71 | 1.15 | 1.39 | |||
| FX Rate: USD/USD | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (USD) | 0.41 | 0.71 | 1.15 | 1.39 | |||
| Upside / (Downside) | -70.83% | -49.02% | -17.61% | ||||
| Stock Price | 1.39 | ||||||
| Stock Price Close | 1.39 | ||||||
| Restatment Type | Press Release | ||||||
| Reporting Currency | USD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: USD/USD | 1.00 | ||||||
| Market Cap | 63.1 | ||||||
| Shares Outstanding | 45.4 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||