Confidential

3-Year Financial Model

Oysterworld Inc. — March 2026 — All figures in USD

$3.88M
Actual Revenue
$4.4M
2026E Revenue
$12.2M
2027E Revenue
$27.7M
2028E Revenue

Key Assumptions

Core inputs driving the model. All projections are management estimates.

Hardware

ASP $160 trending to $145 (product mix shift as lower-priced Puffy enters). Hardware COGS at 40% of revenue (consistent 60% gross margin). New products: Puffy Health (Q2 2026), ClawGlasses (Q1 2027).

Node Growth

Cumulative nodes: 25K (actual) → 50K (2026E) → 100K (2027E) → 180K (2028E). Growth driven by multi-product lineup and geographic expansion. Historical CAC is ~$0 (organic community). Marketing budget scales with new product launches and market expansion.

Data Activation

Recurring revenue per active node: $5/mo (2026) ramping to $8/mo (2028) as data marketplace matures. Activation rate: 30% of cumulative nodes in Y1, 50% in Y2, 60% in Y3.

Operating Model

Zero full-time engineers — 32 AI agents handle all development at $100K/yr compute. First human hires in 2027 (BD & ops). Burn rate stays minimal due to AI-native structure.

Revenue Forecast

Four revenue streams: hardware sales (existing), data activation (H1 2026), gas fees (H2 2026), and data licensing (2027).

Revenue Stream Actual
(Cumulative)
2026E 2027E 2028E
Device Sales (Hardware) $3,885K $4,000K $7,750K $11,600K
New devices sold 25,000 25,000 50,000 80,000
Average selling price $155 $160 $155 $145
Data Activation (Recurring) $450K $3,000K $10,368K
Active nodes (avg) 15,000 50,000 108,000
Revenue per node / yr $30* $60 $96
Gas Fees & Settlement $100K $1,000K $2,500K
Realms & Data Licensing $500K $3,200K
Total Revenue $3,885K $4,550K $12,250K $27,668K
YoY Growth 17% 169% 126%

* 2026 Data Activation is half-year (H1 launch), annualized rate is $60/node.

Cost Structure

AI-native operating model keeps headcount near zero. Primary costs are hardware COGS and go-to-market.

Cost Item 2026E 2027E 2028E
Cost of Goods Sold
Hardware COGS (40%) $1,600K $3,100K $4,640K
Platform & Infra Costs $60K $200K $480K
Total COGS $1,660K $3,300K $5,120K
Gross Profit $2,890K $8,950K $22,548K
Gross Margin 63.5% 73.1% 81.5%
Operating Expenses
Engineering (AI Compute) $100K $180K $300K
Marketing & Growth $360K $720K $1,200K
New market expansion & product launches Historical CAC ~$0 Budgeted for scale Multi-product GTM
BD & Sales $120K $300K $540K
G&A / Legal / Compliance $100K $220K $400K
R&D (New Products) $80K $200K $350K
Total OpEx $760K $1,620K $2,790K

P&L Summary

Path to profitability driven by high-margin data streams layering on top of hardware base.

2026E 2027E 2028E
Total Revenue $4,550K $12,250K $27,668K
Total COGS ($1,660K) ($3,300K) ($5,120K)
Gross Profit $2,890K $8,950K $22,548K
Total OpEx ($760K) ($1,620K) ($2,790K)
EBITDA $2,130K $7,330K $19,758K
EBITDA Margin 46.8% 59.8% 71.4%

Network Growth

Cumulative node deployment and data activation funnel.

Metric Actual 2026E 2027E 2028E
New Devices Sold 25,000 25,000 50,000 80,000
Cumulative Nodes 25,000 50,000 100,000 180,000
Data-Active Nodes 15,000 50,000 108,000
Activation Rate 30% 50% 60%
Community Size 100K 200K 400K 750K
Product Lines Live 2 3 5 6

Use of Funds ($1M Raise)

SAFE at $30M post-money valuation. 80/20 go-to-market vs engineering split.

Marketing 40%
BD & Sales 25%
Channel 15%
AI Compute 12%
R&D 8%
Category Amount Purpose
Marketing & Growth $400K Community expansion, paid acquisition, influencer partnerships
BD & Sales $250K Enterprise data partnerships, pharma pilot programs
Channel & Distribution $150K Retail partnerships, geographic expansion (SEA, LATAM)
AI Compute Infrastructure $120K Scale AI Agent Factory from 32 to 64 agents, GPU for PINNs
R&D / New Products $80K ClawGlasses prototyping, AI Pendant development
Total $1,000K

Unit Economics

Per-device economics improve as data revenue layers on top of hardware margin.

Metric Hardware Only + Data (3yr LTV)
Average Selling Price $160 $160
COGS ($64) ($64)
Hardware Gross Profit $96 $96
Data Revenue (3yr, 50% active) $304
CAC (Historical) ~$0 ~$0
Lifetime Value per Node $96 $400*
CAC Note 100% organic to date. Marketing budget allocated for new market expansion.

Funding Milestones

What the $1M raise unlocks. Each milestone de-risks the next round.

Milestone Target Unlocks
50K cumulative nodes Q4 2026 Network density for data marketplace launch
$1M annual recurring (data) Q1 2027 Proves software monetization thesis
First enterprise data deal Q2 2027 B2B revenue stream validation
100K cumulative nodes Q4 2027 Series A readiness ($50M+ valuation basis)
$10M+ annual revenue 2027 Self-sustaining growth, optional Series A

Sensitivity Analysis

2028E revenue under different growth scenarios.

Scenario New Devices/yr Data Activation 2028E Revenue
Bear Case 40K 20% active $10.2M
Base Case 80K 60% active $27.7M
Bull Case 120K 75% active $48.5M

Bear case assumes no data licensing revenue, 50% slower node growth, and lower activation rates. Bull case assumes successful ClawGlasses launch and enterprise data partnerships.

Important Disclaimer

This financial model contains forward-looking projections based on management estimates and assumptions. Actual results may differ materially. Historical revenue figures are auditable via Stripe dashboard, TON blockchain explorer, and MixPay gateway records. This document is confidential and intended for authorized investors only.