Adjust & Explore
Key Assumptions
$70M
18%
7.0x
3.0x
10.0%
8%
58%
6.5x
Performance
Revenue & EBITDA Build
$97MFY1 Revenue
$247MFY3 Revenue
$357MFY5 Revenue
$77MFY5 EBITDA
21.6%FY5 EBITDA Margin
Annual · FY1–FY5
Revenue & EBITDA ($mm)
Monthly · 60-Month Trajectory
Consolidated Revenue — draws on scroll
Margin Expansion
EBITDA % by FY
Cost Structure · FY5
OpEx Composition
21.6%
EBITDA
Balance Sheet
Leverage & Debt Management
Annual
Gross Debt vs. Cash ($mm)
Monthly · Animated · Net Debt / Run-Rate EBITDA
Leverage walks down as EBITDA compounds
Liquidity
Cash Flow Story
Annual · Three-Section CFS
Operating · Investing · Financing ($mm)
Monthly Ending Balance · Animated
Cash $5M seed → $112M at exit
Investment Returns
Investment Performance
3.70x
Gross MOIC · FY5 Exit · 6.5x EBITDA
29.9%Gross IRR
$501MExit EV
$452MEquity Value
Exit Enterprise Value$501M
Less: Gross Debt at Exit($162M)
Plus: Cash on Balance Sheet$112M
Equity Value at Exit$452M
Total Equity Invested$122M
Sensitivity · FY5 Exit
MOIC — Exit Multiple × Revenue Growth
Sensitivity · FY5 Exit
Gross IRR — Exit Multiple × Revenue Growth