VIBEUP Financial Model — Full Bottom-Up Build
Comprehensive financial model with monthly detail (24–36 months), annual projections (10 years), and complete assumptions. All figures aligned across the app as of March 2027.
10-Year Financial Snapshot
| Year | Members | Revenue | COGS | OpEx | EBITDA | CapEx | FCF |
|---|---|---|---|---|---|---|---|
| 2027 | 5K | $0.6M | $0.2M | $0.7M | $-0.3M | $0.0M | $0.1M |
| 2028 | 88K | $4.9M | $0.9M | $2.1M | $1.9M | $0.0M | $3.7M |
| 2029 | 136K | $7.9M | $1.8M | $2.8M | $3.3M | $0.0M | $2.9M |
| 2030 | 210K | $9.1M | $2.0M | $3.5M | $3.6M | $0.0M | $3.3M |
| 2031 | 319K | $10.4M | $2.1M | $3.4M | $5.0M | $0.0M | $4.2M |
| 2032 | 343K | $13.5M | $2.7M | $4.3M | $6.5M | $0.1M | $6.4M |
| 2033 | 380K | $17.5M | $3.5M | $5.2M | $8.8M | $0.2M | $8.6M |
| 2034 | 430K | $23.0M | $4.6M | $6.5M | $11.9M | $0.3M | $11.6M |
| 2035 | 500K | $30.0M | $6.0M | $8.0M | $16.0M | $0.5M | $15.5M |
| 2036 | 580K | $40.0M | $8.0M | $10.0M | $22.0M | $0.8M | $21.2M |
* Confidential financial model. All figures (2027-2031) are projections from the Acephalt Independent Valuation Report (March 2026). Target scenario: ~105% QoQ member growth in 2028, moderating to ~11% QoQ in 2029-2031. Not a guarantee of results. For accredited investors only.