Pick a scenario or pull the levers — see profit, cash, leverage, covenant headroom and enterprise value move in real time, then stress-test it with AI.
Recurring carries ~8pt EBITDA premium · cross-sell at 25% incremental margin, 60% recurring · DSO release is one-time working capital · EV at the chosen multiple. Illustrative model on modeled baseline figures.
Ranked by EBITDA contribution — the top bar is the biggest lever in this scenario. (DSO shows as cash, not EBITDA.)
| Metric | Today | Scenario | Δ | |
|---|---|---|---|---|
| Revenue | $60M | → | $2.11B | |
| Adj. EBITDA | $22M | → | $556M | |
| EBITDA margin | 36.7% | → | 26.3% | -10.4pt |
| ARR (recurring) | $45M | → | $1.28B | mix 61% |
| Net leverage | 0.27x | → | 0.01x | -0.26x |
| Enterprise value | $264M | → | $6.67B | +$6.40B |
| Rule of 40 | 46 | → | 3452 |