Page 8 - Cobaltl_Dial_WF1

Expected Timeline & ROI

# of
Centers Nurses Biomeds Countries Expenses ROI Profit Margins
*1-3month 5 50 3 1 1.5 Mil N/A
4-12 month 95 950 3 3 7.0Mil 40 Mil (12 Mil - 65 Mil) 30 Mil (2 Mil - 55 Mil)

Year 1 total 100 1000 6 4 8.5 Mil 40 Mil (12 Mil - 65 Mil) 30 Mil (2 Mil - 55 Mil)
Year 2 1000 10,000 50 35 100 Mil 400 Mil (120 Mil - 650 Mil) 300 Mil (20 Mil - 550 MIl)

Year 3-5 3000 30,000 150 35 300 Mil 1.2 BIL (360 Mil - 1.95 BIL) 900 Mil (60 Mil - 1.65 BIL)

* Approx 1.0 years to break even (based on median profits)

• Project breaks even and turns profit by year 1

• Start-up costs: 4.8M to mobilize team and training

across 5 initial countries + 8.5M project related costs

over a period of a year = $13.3M

• Target raise = $50M to cover 3 years’ operating

expenses. To be paid in milestones over 3 years.