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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 2.024 M - 8.425 M | 3.543 M |
| Discount Rate | 12.0% - 10.0% | 11.0% |
| Fair Value | $0.96 - $4.75 | $1.83 |
| Upside | -2.7% - 380.5% | 84.6% |
| 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 | 51 | 58 | 49 | 41 | 21 | 21 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | 4 | (31) | (29) | (24) | (49) | (49) | |
| (+) Net Interest Expense | (0) | (0) | 3 | 6 | (0) | (0) | |
| (+) Other Non Operating Exp. | 0 | (0) | (5) | (4) | (1) | (1) | |
| (+) D&A | 4 | 9 | 8 | 7 | 6 | 6 | |
| (+) Non-recurring Items | (1) | 14 | 4 | 24 | 24 | ||
| Adjusted EBITDA | 7 | (7) | (23) | (11) | (19) | (19) | |
| (-) D&A | (4) | (9) | (8) | (7) | (6) | (6) | |
| Adjusted EBIT | 4 | (17) | (31) | (18) | (25) | (25) | |
| % of Revenue | 6.9% | -28.4% | -63.7% | -44.2% | -123.6% | -123.6% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 6.9% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (USD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 17 | 32 | 84 | 17 | |||
| (+) Cash & Short Term Investments | 3 | 3 | 3 | 3 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (3) | (3) | (3) | (3) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 17 | 32 | 84 | 18 | |||
| (/) Shares Outstanding | 17.8 | 17.8 | 17.8 | 17.8 | |||
| Implied Stock Price (USD) | 0.96 | 1.83 | 4.75 | 0.99 | |||
| FX Rate: USD/USD | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (USD) | 0.96 | 1.83 | 4.75 | 0.99 | |||
| Upside / (Downside) | -2.72% | 84.55% | 380.49% | ||||
| Stock Price | 0.99 | ||||||
| Stock Price Close | 0.99 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | USD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: USD/USD | 1.00 | ||||||
| Market Cap | 17.6 | ||||||
| Shares Outstanding | 17.8 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||