GLEMO - Financial Model Snapshot
Goal: provide a safe preview of the base-case canonical numbers. The full bottom-up model (assumptions, monthly P&L, and bridge) is shared directly under NDA.
Model Snapshot
| Item | Value |
|---|---|
| Round size | USD 1.0M |
| SAFE valuation cap | USD 6M post-money |
| Discount | 20% |
| Year 1 revenue | USD 1.62M |
| Year 2 revenue | USD 8.91M |
| 24-month cumulative revenue | USD 10.53M |
| 24-month cumulative EBITDA | USD 4.34M |
| Year 2 EBITDA margin | ~45.9% |
| M24 annualized run-rate | USD 10.70M |
| Breakeven | Month 7 |
| Base / protected-stress minimum cash | USD 667K / USD 172K |
Full Model
The institutional version preserves management's case and adds productivity drivers, working capital, a monthly stress case, readiness checks, an evidence register, and SAFE dilution illustrations. Formulas recalculate and tie to the snapshot above, but status remains pre-diligence until the open items are evidenced.
Open Institutional Financial Model XLSX
Open original model | Read the audit and circulation gates
Deck-to-model reconciliation available under NDA. Contact: gleisson@glemo.co