| Ownership/Management | Shares | Capital | Ownership |
|---|---|---|---|
| Mac Ventures | 10,000,000 | 325,000 | 66.67% |
| Staff & Management | 2,000,000 | - | 13.33% |
| - | - | 0.00% | |
| - | - | 0.00% | |
| - | - | 0.00% | |
| Board of Advisors | 500,000 | - | 3.33% |
| Management Signing Bonuses | 500,000 | - | 3.33% |
| Subject Matter Experts/Consultants | 500,000 | - | 3.33% |
| Private Equity Shareholders PPM | 1,500,000 | 1,500,000 | 10.00% |
| Total | 15,500,000 | 1,825,000 | 10.00% |
| Prive Per Share | 1.0000 | ||
| Valuation | 15,000,000 |
| Sources | Amount | % of Total | Uses | Amount | % of Total |
|---|---|---|---|---|---|
| Seed Equity Capital Investmen | 1,500,000 | 100% | Marketing Burn | 256,642 | 17.11% |
| OpEx Burn Rate | 796,768 | 53.12% | |||
| Reserves | 296,590 | 19.77% | |||
| Capitalization | 150,000 | 10.00% | |||
| Total Sources | 1,500,000 | 100.00% | Total Uses | 1,500,000 | 100.00% |
| Weighted Values | ||
|---|---|---|
| Market Capitalization | $15,000,000 | 40% |
| Book Value | $3,000,000 | 39.50% |
| Market Comps | $37,538,571 | 17.50% |
| DCF | $217,513,676 | 3% |
| 100% | ||