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Financial Projections

The Model, From the Ground Up

Built from contracted monthly billing rather than from a market-share assumption. Every figure below traces back to the three accounts we bill today.

The Base

Contracted monthly billing across three active clients, from August 2026.

ClientMonthly
Altice$8,500
José Luis De Ramón$10,000
Café Santo Domingo$20,000
Monthly recurring$38,500

Unit Economics

$38.5KMonthly Recurring
$462KARR Run-Rate
$12.8KAvg. per Client
55%Gross Margin

US$38,500 in monthly recurring billing gives a US$462K annualised run-rate from the first month of operation, at an average of US$12,833 per client. Gross margin on framework-produced work runs 40–60%; we model 55% as the planning assumption.

Revenue Scenarios

The current rate holds through the remainder of Q3 2026, then grows 10% per quarter in the conservative case and 20% in the target case.

QuarterMonthly RateConservative (10%/qtr)Target (20%/qtr)
Q3 2026$38,500$77,000$77,000
Q4 2026$42,350 / $46,200$127,050$138,600
Q1 2027$46,585 / $55,440$139,755$166,320
Q2 2027$51,244 / $66,528$153,731$199,584
Q3 2027$56,368 / $79,834$169,104$239,501
Q4 2027$62,005 / $95,800$186,014$287,401
PeriodConservative (10%/qtr)Target (20%/qtr)
Q3 2026 · Aug–Sep$77,000$77,000
Q4 2026$127,050$138,600
2026 · Aug–Dec$204,050$215,600
2027$648,603$892,806
2028$949,620$1,851,322

Basis of preparation: operations begin August 2026. The base is our contracted monthly billing across three active clients (US$38,500/month). Quarterly revenue holds that rate through the remainder of Q3 2026 and grows 10% (conservative) to 20% (target) per quarter thereafter. Figures are modelled from that base, not from historical full-year accounts.

Pricing

What the framework lets us charge, and the margin it leaves.

OfferingRangeMargin
Project production$5K–$50K40–60%
Monthly retainerUS$8.5K–$20K/month40–60%
Live AI eventsPer event, scoped50–70%

Assumptions

What is contracted

  • Three active clients at agreed monthly rates
  • US$38,500/month, held through Q3 2026

What is modelled

  • Quarterly growth of 10% (conservative) to 20% (target)
  • Growth from new accounts and expansion of existing ones

What is excluded

  • No revenue assumed from unclosed pipeline
  • No price increases assumed on current accounts

Use of Funds

The US$500K seed round is allocated against the constraints that currently cap growth: production capacity, market reach and framework depth.

Technology & AI Development35%
Sales & Marketing30%
Team Expansion20%
Operations & Infrastructure15%

Let’s Talk

We welcome conversations with investors who share our view of where creative production is going.

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