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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 5.518 M - 44.991 M | 11.552 M |
| Discount Rate | 12.8% - 10.8% | 11.8% |
| Fair Value | $0.39 - $3.89 | $0.90 |
| Upside | -41.0% - 489.5% | 36.8% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Sep-24 | ||
| (USD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 25 | 14 | 16 | 65 | 80 | 87 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | 6 | (2) | (13) | (13) | (24) | (23) | |
| (+) Net Interest Expense | 0 | 0 | 2 | 1 | 2 | 2 | |
| (+) Other Non Operating Exp. | 3 | (1) | (0) | (1) | 1 | ||
| (+) D&A | 0 | 0 | 1 | 5 | 4 | 3 | |
| (+) Non-recurring Items | 0 | 2 | 2 | 12 | 12 | ||
| Adjusted EBITDA | 6 | 1 | (9) | (5) | (7) | (5) | |
| (-) D&A | (0) | (0) | (1) | (5) | (4) | (3) | |
| Adjusted EBIT | 6 | 1 | (9) | (10) | (11) | (7) | |
| % of Revenue | 22.8% | 9.9% | -60.3% | -14.8% | -13.3% | -8.4% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 22.8% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (USD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 43 | 98 | 419 | 72 | |||
| (+) Cash & Short Term Investments | 4 | 4 | 4 | 4 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (6) | (6) | (6) | (6) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 42 | 97 | 417 | 71 | |||
| (/) Shares Outstanding | 107.2 | 107.2 | 107.2 | 107.2 | |||
| Implied Stock Price (USD) | 0.39 | 0.90 | 3.89 | 0.66 | |||
| FX Rate: USD/USD | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (USD) | 0.39 | 0.90 | 3.89 | 0.66 | |||
| Upside / (Downside) | -40.96% | 36.84% | 489.49% | ||||
| Stock Price | 0.66 | ||||||
| Stock Price Close | 0.66 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | USD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: USD/USD | 1.00 | ||||||
| Market Cap | 71.1 | ||||||
| Shares Outstanding | 107.2 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||