01
Summary

3-Year Trajectory

Path from $250M to $2.1B GMV with improving EBITDA margins.

$250M
Year 1 GMV
$850M
Year 2 GMV
$2.1B
Year 3 GMV
82%
Year 3 EBITDA
02
Financials

P&L Projection

Metric Year 1 Year 2 Year 3
Gross Merchandise Volume $250M $850M $2.1B
Net Revenue $37.5M $127.5M $315M
Operating Costs $26.6M $63.8M $56.7M
EBITDA $10.9M $63.8M $258.3M
EBITDA Margin 29% 50% 82%
02
Revenue Model

Revenue Model: Triple-20-60

Three revenue streams with increasing platform economics.

Stream Mechanism Year 1 Year 3
Principal Margin Procurement spread on direct purchases $30M $189M
Platform Fees 1.5% network fee on GMV $3.75M $31.5M
Settlement Revenue Smart contract instant settlement fees $3.75M $94.5M
Total Net Revenue $37.5M $315M
03
Capital

Capital Structure

Phase 1 total capitalisation: $8M.

Founder Capital: $3M

Technology co-development ($1.2M), supply chain activation ($800K), UAE positioning ($600K), Africa pilots ($400K).

Series A: $5M

Platform scale-out ($2M), market expansion ($1.5M), working capital ($1M), regulatory & compliance ($500K).

04
Equity

Cap Table (Post-Investment)

Holder Shares Ownership Investment
Founder (Chris Prinsloo) 75% 75% $3,000,000
Series A Investors 25% 25% $5,000,000
Total 100% 100% $8,000,000
04
Use of Proceeds

Use of Proceeds

Phase 1 capitalisation: $8M ($3M founder + $5M Series A).

Category Amount % of Series A Purpose
Platform Scale-Out $2,000,000 40% AI engine, sovereign mesh expansion, EDI gateway scaling
Market Expansion $1,500,000 30% 6 new market activations, regulatory alignment, partner onboarding
Working Capital $1,000,000 20% Inventory financing, procurement float, settlement bridge
Regulatory & Compliance $500,000 10% WHO GDP certification, OFAC systems, jurisdictional licensing
Total $5,000,000 100%
05
Commentary

CEO's Commentary

The financial model reflects a conservative build. Year 1 assumes activation of 4-6 anchor markets with proven procurement pathways (Uganda, Kenya, Zambia, Nigeria). Year 2 expands to 12+ markets with institutional buyer diversification. Year 3 represents platform maturity with smart contract settlement and the full GCC financial rail active.

The 82% EBITDA margin in Year 3 reflects the platform economics of a sovereign node: once compliance infrastructure is built, incremental transaction cost approaches zero. This is not a distributor margin — it is a platform margin.

07
Assumptions

Key Assumptions

1. Year 1 activates 4-6 anchor markets with proven procurement pathways (Uganda, Kenya, Zambia, Nigeria).

2. Year 2 expands to 12+ markets with institutional buyer diversification (UNICEF, Global Fund, PEPFAR).

3. Year 3 represents platform maturity with smart contract settlement and full GCC financial rail.

4. Average network fee of 1.5% on GMV, with guaranteed volume floor from anchor tenants.

5. EBITDA margin improvement from 29% (Year 1) to 82% (Year 3) reflects platform economics: once compliance infrastructure is built, incremental transaction cost approaches zero.

6. No revenue from advisory, consulting, or implementation fees. All revenue is transaction-based.

Disclaimer

Financial Disclaimer

All financial figures presented in this model are preliminary estimates subject to scrutiny and validation. Projections are based on assumptions that may not materialise. Actual results may differ materially from these estimates. This document does not constitute an offer of securities or investment advice. Prospective investors should conduct their own due diligence and seek independent financial advice before making investment decisions.