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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -1.0x - -1.1x | -1.0x |
| Selected Fwd EBIT Multiple | -0.9x - -1.0x | -1.0x |
| Fair Value | €0.017 - €0.015 | €0.016 |
| Upside | 29.2% - 17.2% | 23.2% |
| Benchmarks | Ticker | Full Ticker |
| Interfund Investments Plc. | INF | CSE:INF |
| Demetra Holdings Plc | DEM | CSE:DEM |
| CLR Investment Fund Public Ltd. | CLL | CSE:CLL |
| 4AIM SICAF S.p.A. | AIM | BIT:AIM |
| MPC Münchmeyer Petersen Capital AG | MPCK | XTRA:MPCK |
| Actibond Growth Fund Public Co. Ltd. | ACT | CSE:ACT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INF | DEM | CLL | AIM | MPCK | ACT | ||
| CSE:INF | CSE:DEM | CSE:CLL | BIT:AIM | XTRA:MPCK | CSE:ACT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 52.3% | NM- | NM- | NM- | 77.2% | |
| 3Y CAGR | NM- | 125.9% | NM- | NM- | NM- | 795.0% | |
| Latest Twelve Months | -269.8% | 1083.2% | 1872.9% | 44.8% | -429.5% | 48.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 77.9% | 69.9% | 87.7% | 282.7% | -10.0% | 71.3% | |
| Prior Fiscal Year | 67.0% | 86.3% | 34.0% | 159.5% | -0.3% | 89.8% | |
| Latest Fiscal Year | -101.4% | 97.6% | 82.1% | 131.9% | -24.9% | 89.7% | |
| Latest Twelve Months | -101.4% | 97.4% | 82.1% | 166.3% | -23.0% | 89.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -11.66x | -0.55x | -0.20x | -0.97x | 3.10x | -1.17x | |
| EV / LTM EBITDA | NA | -0.6x | -0.2x | -0.6x | -22.7x | NA | |
| EV / LTM EBIT | 11.5x | -0.6x | -0.2x | -0.6x | -13.5x | -1.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -13.5x | -0.6x | 11.5x | ||||
| Historical EV / LTM EBIT | -16.3x | -1.0x | 9.3x | ||||
| Selected EV / LTM EBIT | -1.0x | -1.0x | -1.1x | ||||
| (x) LTM EBIT | 1 | 1 | 1 | ||||
| (=) Implied Enterprise Value | (1) | (1) | (1) | ||||
| (-) Non-shareholder Claims * | 2 | 2 | 2 | ||||
| (=) Equity Value | 1 | 1 | 1 | ||||
| (/) Shares Outstanding | 58.4 | 58.4 | 58.4 | ||||
| Implied Value Range | 0.02 | 0.02 | 0.02 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.02 | 0.02 | 0.02 | 0.01 | |||
| Upside / (Downside) | 36.4% | 30.8% | 25.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INF | DEM | CLL | AIM | MPCK | ACT | |
| Enterprise Value | (11) | (55) | (4) | (5) | 140 | (1) | |
| (+) Cash & Short Term Investments | 16 | 432 | 2 | 1 | 33 | 2 | |
| (+) Investments & Other | 0 | 0 | 3 | 8 | 0 | 0 | |
| (-) Debt | 0 | (38) | (1) | 0 | (4) | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5 | 339 | 1 | 4 | 169 | 1 | |
| (/) Shares Outstanding | 143.8 | 200.0 | 288.1 | 0.1 | 35.2 | 58.4 | |
| Implied Stock Price | 0.04 | 1.70 | 0.00 | 52.00 | 4.80 | 0.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.04 | 1.70 | 0.00 | 52.00 | 4.80 | 0.01 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |