S

Sanctum

Investor Data Room

Financial Projections

5-Year Financial Model (2026-2030)

Executive Summary

Year 1 Revenue

$235K

Building foundation

Year 3 Revenue

$28.8M

20-30% EBITDA margin

Year 5 Revenue

$97.5M

30% EBITDA margin

🔥 Gamification Impact

Task/reward system adds $186K (Year 2) → $6.8M (Year 5) in direct revenue, plus 20-30% boost to platform fees from increased retention. Accelerates break-even by 1-2 quarters.

Revenue Growth Trajectory

Purple dashed line shows task/reward system contribution

Revenue Composition (Year 5)

Revenue Breakdown

Revenue Streams

Platform Fees

65%

$63.4M

Task & Reward 🔥

7%

$6.8M

Premium Subs

7%

$6.8M

Transaction Fees

18%

$17.6M

Buyer Subs

3%

$2.9M

Task & Reward Revenue: $6.8M annually from 70% creator adoption

Unit Economics (Year 3)

Avg Creator Revenue

$1,500

per month

LTV:CAC Ratio

68:1

Target >3:1

Payback Period

3 months

Industry leading

Gross Margin

85%

High profitability

Financial Highlights

💪

Strong Unit Economics

LTV:CAC of 68:1 from Day 1, far exceeding industry benchmark of 3:1

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Fast Payback

3-month CAC payback period enables rapid scaling

📈

High Margins

70-85% gross margin, 25-30% EBITDA margin at scale

🎯

Clear Path to Profitability

Break-even by Month 18-24, accelerated by task revenue

🚀

🔥 Unique Revenue Stream

Task/reward system adds $2.3M-6.8M annually with ZERO competition

💰

Massive Upside

Potential $390M-1.17B exit in 5 years

Exit Valuation Scenarios (Year 5)

Conservative

Revenue

$68.3M

Multiple

3-4x ARR

Exit Value

$205-273M

Investor Return (on $1M @ 20%)

41-55x

Recommended

Base Case

Revenue

$97.5M

Multiple

4-6x ARR

Exit Value

$390-585M

Investor Return (on $1M @ 20%)

78-117x

Upside

Revenue

$146M

Multiple

5-8x ARR

Exit Value

$730M-1.17B

Investor Return (on $1M @ 20%)

146-234x

Impact of Task/Reward System on Valuation

Task system adds $6.8M-10.2M in annual revenue (Year 5), increasing exit value by $27-82M across scenarios. Higher multiples due to diversified revenue streams and proven engagement moat.