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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | -2.0x - -2.2x | -2.1x |
| Selected Fwd Revenue Multiple | -2.4x - -2.7x | -2.5x |
| Fair Value | 14.15$ - 3.00$ | 8.58$ |
| Upside | 212.8% - -33.8% | 89.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Lichen International Limited | LICN | NasdaqCM:LICN |
| Sunrise New Energy Co., Ltd. | EPOW | NasdaqCM:EPOW |
| Bitmis Corp. | BIMT | OTCPK:BIMT |
| Skillsoft Corp. | SKIL | NYSE:SKIL |
| TaskUs, Inc. | TASK | NasdaqGS:TASK |
| SOS Limited | SOS | NYSE:SOS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| LICN | EPOW | BIMT | SKIL | TASK | SOS | |||
| NasdaqCM:LICN | NasdaqCM:EPOW | OTCPK:BIMT | NYSE:SKIL | NasdaqGS:TASK | NYSE:SOS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 27.2% | NM- | NM- | 22.6% | 30.0% | ||
| 3Y CAGR | 9.0% | 24.8% | NM- | NM- | 9.4% | NM- | ||
| Latest Twelve Months | 24.9% | -4.0% | 236.0% | -3.8% | 7.6% | -48.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 30.1% | -10.2% | -109.0% | -16.0% | 10.5% | -22.4% | ||
| Prior Fiscal Year | 31.5% | -42.4% | -64.4% | -21.6% | 11.3% | -82.5% | ||
| Latest Fiscal Year | 30.8% | -60.8% | -240.2% | -15.8% | 10.8% | -5.2% | ||
| Latest Twelve Months | 26.5% | -58.7% | -13.8% | -9.7% | 10.8% | -6.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | -0.75x | 2.07x | 10.99x | 1.24x | 1.35x | -2.18x | ||
| EV / LTM EBIT | -2.8x | -3.5x | -79.8x | -12.8x | 12.5x | 32.6x | ||
| Price / LTM Sales | 0.06x | 0.59x | 11.03x | 0.30x | 1.24x | 0.09x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.75x | 1.35x | 10.99x | |||||
| Historical EV / LTM Revenue | -1.35x | 0.06x | 1.44x | |||||
| Selected EV / LTM Revenue | -2.00x | -2.11x | -2.21x | |||||
| (x) LTM Revenue | 111 | 111 | 111 | |||||
| (=) Implied Enterprise Value | (223) | (234) | (246) | |||||
| (-) Non-shareholder Claims * | 252 | 252 | 252 | |||||
| (=) Equity Value | 30 | 18 | 6 | |||||
| (/) Shares Outstanding | 2.1 | 2.1 | 2.1 | |||||
| Implied Value Range | 14.15 | 8.58 | 3.00 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.15 | 8.58 | 3.00 | 4.53 | ||||
| Upside / (Downside) | 212.8% | 89.5% | -33.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | LICN | EPOW | BIMT | SKIL | TASK | SOS | |
| Enterprise Value | (32) | 96 | 16 | 665 | 1,346 | (243) | |
| (+) Cash & Short Term Investments | 34 | 15 | 0 | 98 | 192 | 247 | |
| (+) Investments & Other | 0 | 2 | 0 | 0 | 0 | 0 | |
| (-) Debt | (0) | (44) | 0 | (600) | (305) | (0) | |
| (-) Other Liabilities | 0 | (42) | 0 | 0 | 0 | 5 | |
| (-) Preferred Stock | 0 | 0 | (0) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2 | 28 | 16 | 163 | 1,233 | 10 | |
| (/) Shares Outstanding | 0.6 | 27.0 | 7.3 | 8.3 | 90.0 | 2.1 | |
| Implied Stock Price | 4.00 | 1.02 | 2.20 | 19.66 | 13.70 | 4.53 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.00 | 1.02 | 2.20 | 19.66 | 13.70 | 4.53 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |